Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
4.25%
6.49%
1 Year
−3.44%
7.74%
3 Years
9.79%
—
5 Years
—
—
Since Inception
10.87%
3.50%
Fund Age
3 yrs
18 mo
AUM
₹15.27 Cr
₹90.44 Cr
Alpha – 1 Year
−3.09%
8.09%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
16.04%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.21
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−13.86%
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 40% · M 23% · S 27%
Number of Stocks
46
110
Portfolio P/E
22.80
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
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%
3% / 2% / 1%