Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Ckredence-All Weather Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.56%
6 Months
4.25%
14.31%
1 Year
−3.44%
23.04%
3 Years
9.79%
17.41%
5 Years
—
14.44%
Since Inception
10.87%
16.04%
Fund Age
3 yrs
5 yrs 2 mo
AUM
₹15.27 Cr
₹246.55 Cr
Alpha – 1 Year
−3.09%
18.32%
Alpha – 3 Years
0.79%
5.32%
Information Ratio – 3 Years
0.12
0.69
Volatility – 1 Year
22.93%
16.66%
Volatility – 3 Years
21.19%
14.65%
Beta – 1 Year
1.23
0.91
Beta – 3 Years
1.16
0.83
Sharpe Ratio – 1 Year
-0.28
1.02
Sharpe Ratio – 3 Years
0.30
0.82
Worst Rolling Year
9.80%
13.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−27.79%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 31% · M 25% · S 41%
Number of Stocks
46
33
Portfolio P/E
22.80
48.70
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%