Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Fyers Genesis Fund
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%
1.54%
6 Months
4.25%
6.09%
1 Year
−3.44%
5.87%
3 Years
9.79%
—
5 Years
—
—
Since Inception
10.87%
3.02%
Fund Age
3 yrs
1 yr 11 mo
AUM
₹15.27 Cr
₹16.43 Cr
Alpha – 1 Year
−3.09%
1.15%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
19.36%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
1.09
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.11
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−18.63%
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%
M 20% · S 76%
Number of Stocks
46
24
Portfolio P/E
22.80
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%