Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Fort Capital -Dynamic
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%
1.01%
6 Months
4.25%
9.13%
1 Year
−3.44%
14.46%
3 Years
9.79%
—
5 Years
—
—
Since Inception
10.87%
18.87%
Fund Age
3 yrs
2 yrs 7 mo
AUM
₹15.27 Cr
₹204.29 Cr
Alpha – 1 Year
−3.09%
14.81%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
18.18%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
1.10
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.54
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−16.11%
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 66% · M 1% · S 30%
Number of Stocks
46
68
Portfolio P/E
22.80
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
1.50% / yr
1.25% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%