Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
2.33%
6 Months
4.25%
5.53%
1 Year
−3.44%
9.60%
3 Years
9.79%
6.75%
5 Years
—
7.07%
Since Inception
10.87%
13.02%
Fund Age
3 yrs
14 yrs 9 mo
AUM
₹15.27 Cr
₹179.27 Cr
Alpha – 1 Year
−3.09%
9.95%
Alpha – 3 Years
0.79%
−2.25%
Information Ratio – 3 Years
0.12
-0.39
Volatility – 1 Year
22.93%
17.14%
Volatility – 3 Years
21.19%
14.92%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
-0.28
0.31
Sharpe Ratio – 3 Years
0.30
0.15
Worst Rolling Year
9.80%
-6.19%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−27.79%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
11.35%
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 0% · S 97%
L 69% · M 12% · S 15%
Number of Stocks
46
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—