Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.26%
−3.81%
6 Months
4.25%
10.86%
1 Year
−3.44%
−4.49%
3 Years
9.79%
22.00%
5 Years
—
21.09%
Since Inception
10.87%
7.35%
Fund Age
3 yrs
8 yrs 9 mo
AUM
₹15.27 Cr
₹1,454.75 Cr
Alpha – 1 Year
−3.09%
−7.47%
Alpha – 3 Years
0.79%
10.11%
Information Ratio – 3 Years
0.12
0.32
Volatility – 1 Year
22.93%
31.30%
Volatility – 3 Years
21.19%
27.30%
Beta – 1 Year
1.23
1.42
Beta – 3 Years
1.16
1.22
Sharpe Ratio – 1 Year
-0.28
-0.18
Sharpe Ratio – 3 Years
0.30
0.66
Worst Rolling Year
9.80%
-30.88%
Value at Worst Rolling Year
₹1.10 Cr
₹0.69 Cr
Deepest Drawdown
−27.79%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
11.35%
31.74%
5-Year Rolling Windows Positive
—
82.61%
Market-Cap Mix
L 0% · S 97%
L 0% · S 88%
Number of Stocks
46
—
Portfolio P/E
22.80
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%