Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Incred Active Momentum Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Incred Active Momentum Strategy
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%
2.70%
6 Months
4.25%
4.80%
1 Year
−3.44%
0.40%
3 Years
9.79%
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5 Years
—
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Since Inception
10.87%
2.40%
Fund Age
3 yrs
17 mo
AUM
₹15.27 Cr
₹16.3 Cr
Alpha – 1 Year
−3.09%
−2.60%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
17.55%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
-0.19
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−14.81%
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 61% · M 36%
Number of Stocks
46
25
Portfolio P/E
22.80
33.22
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%
Marico Ltd · 7.29%
Jindal Steel Ltd · 5.98%
JSW Steel Ltd · 5.94%
Bajaj Auto Ltd · 5.88%
Federal Bank Ltd · 5.78%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Metals & Mining · 24.69%
Financial Services · 16.70%
Capital Goods · 14.19%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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