Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
5.71%
6 Months
4.25%
14.23%
1 Year
−3.44%
3.21%
3 Years
9.79%
5.69%
5 Years
—
7.11%
Since Inception
10.87%
10.49%
Fund Age
3 yrs
7 yrs 5 mo
AUM
₹15.27 Cr
₹42.11 Cr
Alpha – 1 Year
−3.09%
−1.51%
Alpha – 3 Years
0.79%
−6.40%
Information Ratio – 3 Years
0.12
-0.66
Volatility – 1 Year
22.93%
23.23%
Volatility – 3 Years
21.19%
20.09%
Beta – 1 Year
1.23
1.19
Beta – 3 Years
1.16
1.14
Sharpe Ratio – 1 Year
-0.28
0.01
Sharpe Ratio – 3 Years
0.30
0.09
Worst Rolling Year
9.80%
3.79%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−27.79%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
M 7% · S 91%
Number of Stocks
46
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—