Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
5.38%
6 Months
4.25%
7.13%
1 Year
−3.44%
11.04%
3 Years
9.79%
7.66%
5 Years
—
8.70%
Since Inception
10.87%
14.13%
Fund Age
3 yrs
6 yrs 10 mo
AUM
₹15.27 Cr
₹3.45 Cr
Alpha – 1 Year
−3.09%
8.06%
Alpha – 3 Years
0.79%
−4.24%
Information Ratio – 3 Years
0.12
-0.53
Volatility – 1 Year
22.93%
15.44%
Volatility – 3 Years
21.19%
15.96%
Beta – 1 Year
1.23
0.84
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
-0.28
0.40
Sharpe Ratio – 3 Years
0.30
0.20
Worst Rolling Year
9.80%
3.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−27.79%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 64% · M 36%
Number of Stocks
46
23
Portfolio P/E
22.80
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%