Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−0.25%
6 Months
4.25%
3.36%
1 Year
−3.44%
7.71%
3 Years
9.79%
10.42%
5 Years
—
9.09%
Since Inception
10.87%
10.42%
Fund Age
3 yrs
16 yrs 11 mo
AUM
₹15.27 Cr
₹257.93 Cr
Alpha – 1 Year
−3.09%
0.40%
Alpha – 3 Years
0.79%
2.97%
Information Ratio – 3 Years
0.12
2.62
Volatility – 1 Year
22.93%
1.99%
Volatility – 3 Years
21.19%
1.94%
Beta – 1 Year
1.23
0.35
Beta – 3 Years
1.16
0.35
Sharpe Ratio – 1 Year
-0.28
1.45
Sharpe Ratio – 3 Years
0.30
3.79
Worst Rolling Year
9.80%
7.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−27.79%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
11.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
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%