Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
4.25%
4.79%
1 Year
−3.44%
−0.59%
3 Years
9.79%
11.57%
5 Years
—
13.86%
Since Inception
10.87%
15.96%
Fund Age
3 yrs
5 yrs 5 mo
AUM
₹15.27 Cr
₹45.81 Cr
Alpha – 1 Year
−3.09%
−5.31%
Alpha – 3 Years
0.79%
−0.52%
Information Ratio – 3 Years
0.12
-0.06
Volatility – 1 Year
22.93%
21.96%
Volatility – 3 Years
21.19%
17.35%
Beta – 1 Year
1.23
1.19
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
-0.28
-0.16
Sharpe Ratio – 3 Years
0.30
0.42
Worst Rolling Year
9.80%
10.84%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−27.79%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
22.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 23% · M 4% · S 73%
Number of Stocks
46
16
Portfolio P/E
22.80
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%