Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Ckredence Wealth Management Pvt Ltd - ICE Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Ckredence Wealth Management Pvt Ltd - ICE Growth
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
5.63%
6 Months
4.25%
23.45%
1 Year
−3.44%
23.62%
3 Years
9.79%
—
5 Years
—
—
Since Inception
10.87%
12.60%
Fund Age
3 yrs
1 yr 10 mo
AUM
₹15.27 Cr
₹187.26 Cr
Alpha – 1 Year
−3.09%
18.90%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
20.87%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
1.10
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.87
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−15.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · S 97%
L 9% · M 29% · S 56%
Number of Stocks
46
33
Portfolio P/E
22.80
73.30
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 · 11.28%
Cash & Cash Equivalent · 7.17%
Aether Industries Ltd · 5.12%
The Ramco Cements Ltd · 3.83%
Interglobe Aviation Ltd · 3.66%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
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%