Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Ckredence-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
5.36%
6 Months
4.25%
17.83%
1 Year
−3.44%
22.60%
3 Years
9.79%
18.89%
5 Years
—
16.73%
Since Inception
10.87%
18.63%
Fund Age
3 yrs
5 yrs 2 mo
AUM
₹15.27 Cr
₹146.97 Cr
Alpha – 1 Year
−3.09%
17.88%
Alpha – 3 Years
0.79%
6.80%
Information Ratio – 3 Years
0.12
0.75
Volatility – 1 Year
22.93%
20.18%
Volatility – 3 Years
21.19%
16.94%
Beta – 1 Year
1.23
1.05
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
-0.28
0.85
Sharpe Ratio – 3 Years
0.30
0.80
Worst Rolling Year
9.80%
15.50%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−27.79%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
20.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 20% · M 19% · S 58%
Number of Stocks
46
32
Portfolio P/E
22.80
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
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%