Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Composite India - GARP Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.99%
6 Months
4.25%
22.77%
1 Year
−3.44%
24.21%
3 Years
9.79%
13.20%
5 Years
—
12.56%
Since Inception
10.87%
18.69%
Fund Age
3 yrs
7 yrs 4 mo
AUM
₹15.27 Cr
₹114.64 Cr
Alpha – 1 Year
−3.09%
19.49%
Alpha – 3 Years
0.79%
1.43%
Information Ratio – 3 Years
0.12
0.12
Volatility – 1 Year
22.93%
24.82%
Volatility – 3 Years
21.19%
21.64%
Beta – 1 Year
1.23
1.34
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
-0.28
0.78
Sharpe Ratio – 3 Years
0.30
0.46
Worst Rolling Year
9.80%
10.43%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−27.79%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
18.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 20% · M 28% · S 47%
Number of Stocks
46
32
Portfolio P/E
22.80
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%