Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs HDFC - All Cap Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
HDFC - All Cap Portfolio - DPMS
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%
−1.12%
6 Months
4.25%
−0.35%
1 Year
−3.44%
−1.07%
3 Years
9.79%
9.62%
5 Years
—
—
Since Inception
10.87%
13.16%
Fund Age
3 yrs
4 yrs 2 mo
AUM
₹15.27 Cr
₹52.82 Cr
Alpha – 1 Year
−3.09%
−5.79%
Alpha – 3 Years
0.79%
−2.47%
Information Ratio – 3 Years
0.12
-0.56
Volatility – 1 Year
22.93%
17.26%
Volatility – 3 Years
21.19%
15.97%
Beta – 1 Year
1.23
0.98
Beta – 3 Years
1.16
0.98
Sharpe Ratio – 1 Year
-0.28
-0.29
Sharpe Ratio – 3 Years
0.30
0.28
Worst Rolling Year
9.80%
9.59%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−27.79%
−18.05%
Recovery Period
Not yet recovered
131 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.96%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 0% · S 97%
—
Number of Stocks
46
—
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%
—
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%