Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Incred-Small & MidCap PMS
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%
4.27%
6 Months
4.25%
−8.15%
1 Year
−3.44%
−5.39%
3 Years
9.79%
10.81%
5 Years
—
—
Since Inception
10.87%
11.07%
Fund Age
3 yrs
5 yrs
AUM
₹15.27 Cr
₹121.08 Cr
Alpha – 1 Year
−3.09%
−5.32%
Alpha – 3 Years
0.79%
−2.65%
Information Ratio – 3 Years
0.12
-0.15
Volatility – 1 Year
22.93%
24.51%
Volatility – 3 Years
21.19%
24.85%
Beta – 1 Year
1.23
1.17
Beta – 3 Years
1.16
1.18
Sharpe Ratio – 1 Year
-0.28
-0.34
Sharpe Ratio – 3 Years
0.30
0.32
Worst Rolling Year
9.80%
9.88%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−27.79%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
M 20% · S 78%
Number of Stocks
46
—
Portfolio P/E
22.80
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%