Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.26%
−3.33%
6 Months
4.25%
24.60%
1 Year
−3.44%
7.56%
3 Years
9.79%
20.98%
5 Years
—
—
Since Inception
10.87%
24.10%
Fund Age
3 yrs
4 yrs 4 mo
AUM
₹15.27 Cr
₹3.89 Cr
Alpha – 1 Year
−3.09%
4.58%
Alpha – 3 Years
0.79%
9.08%
Information Ratio – 3 Years
0.12
0.07
Volatility – 1 Year
22.93%
32.74%
Volatility – 3 Years
21.19%
27.24%
Beta – 1 Year
1.23
1.49
Beta – 3 Years
1.16
1.30
Sharpe Ratio – 1 Year
-0.28
0.20
Sharpe Ratio – 3 Years
0.30
0.49
Worst Rolling Year
9.80%
17.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−27.79%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
25.17%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 0% · S 97%
—
Number of Stocks
46
27
Portfolio P/E
22.80
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%