Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−0.01%
6 Months
4.25%
−2.43%
1 Year
−3.44%
10.43%
3 Years
9.79%
18.00%
5 Years
—
19.32%
Since Inception
10.87%
12.91%
Fund Age
3 yrs
22 yrs 7 mo
AUM
₹15.27 Cr
₹1,179.7 Cr
Alpha – 1 Year
−3.09%
5.71%
Alpha – 3 Years
0.79%
5.91%
Information Ratio – 3 Years
0.12
1.01
Volatility – 1 Year
22.93%
17.39%
Volatility – 3 Years
21.19%
16.05%
Beta – 1 Year
1.23
0.94
Beta – 3 Years
1.16
0.98
Sharpe Ratio – 1 Year
-0.28
0.35
Sharpe Ratio – 3 Years
0.30
0.79
Worst Rolling Year
9.80%
-19.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−27.79%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
11.35%
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 0% · S 97%
L 51% · M 9% · S 39%
Number of Stocks
46
36
Portfolio P/E
22.80
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%
1% / 0% / 0%