Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.18%
6 Months
4.25%
10.33%
1 Year
−3.44%
12.88%
3 Years
9.79%
16.20%
5 Years
—
21.51%
Since Inception
10.87%
24.95%
Fund Age
3 yrs
6 yrs 11 mo
AUM
₹15.27 Cr
₹7,993.92 Cr
Alpha – 1 Year
−3.09%
8.16%
Alpha – 3 Years
0.79%
4.11%
Information Ratio – 3 Years
0.12
0.49
Volatility – 1 Year
22.93%
18.08%
Volatility – 3 Years
21.19%
17.36%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
-0.28
0.46
Sharpe Ratio – 3 Years
0.30
0.65
Worst Rolling Year
9.80%
16.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−27.79%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
M 14% · S 84%
Number of Stocks
46
41
Portfolio P/E
22.80
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%