Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs IFM Alphaedge Growth Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
IFM Alphaedge Growth Fund
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%
1.32%
6 Months
4.25%
7.54%
1 Year
−3.44%
8.20%
3 Years
9.79%
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5 Years
—
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Since Inception
10.87%
2.83%
Fund Age
3 yrs
14 mo
AUM
₹15.27 Cr
₹18.5 Cr
Alpha – 1 Year
−3.09%
3.48%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
18.53%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
1.05
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.23
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−14.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.35%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 47% · M 18% · S 29%
Number of Stocks
46
15
Portfolio P/E
22.80
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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%
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Fixed Fee
1.50% / yr
0.75% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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