Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
HSBC India Next Portfolio
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%
0.12%
6 Months
4.25%
7.25%
1 Year
−3.44%
6.76%
3 Years
9.79%
11.27%
5 Years
—
11.24%
Since Inception
10.87%
13.42%
Fund Age
3 yrs
5 yrs 6 mo
AUM
₹15.27 Cr
₹440.57 Cr
Alpha – 1 Year
−3.09%
2.04%
Alpha – 3 Years
0.79%
−0.82%
Information Ratio – 3 Years
0.12
-0.13
Volatility – 1 Year
22.93%
18.95%
Volatility – 3 Years
21.19%
15.52%
Beta – 1 Year
1.23
1.06
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
-0.28
0.16
Sharpe Ratio – 3 Years
0.30
0.43
Worst Rolling Year
9.80%
10.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−27.79%
−18.28%
Recovery Period
Not yet recovered
489 days
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%
L 43% · M 35% · S 19%
Number of Stocks
46
28
Portfolio P/E
22.80
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%