Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
4.25%
2.05%
1 Year
−3.44%
−0.37%
3 Years
9.79%
11.11%
5 Years
—
12.03%
Since Inception
10.87%
14.37%
Fund Age
3 yrs
7 yrs 3 mo
AUM
₹15.27 Cr
₹1,153.97 Cr
Alpha – 1 Year
−3.09%
−5.09%
Alpha – 3 Years
0.79%
−0.98%
Information Ratio – 3 Years
0.12
-0.22
Volatility – 1 Year
22.93%
18.27%
Volatility – 3 Years
21.19%
15.37%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.16
0.95
Sharpe Ratio – 1 Year
-0.28
-0.22
Sharpe Ratio – 3 Years
0.30
0.41
Worst Rolling Year
9.80%
10.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−27.79%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
19.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 48% · M 21% · S 29%
Number of Stocks
46
25
Portfolio P/E
22.80
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%