Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Invesco - Challengers
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%
1.41%
6 Months
4.25%
13.18%
1 Year
−3.44%
2.91%
3 Years
9.79%
14.27%
5 Years
—
—
Since Inception
10.87%
11.83%
Fund Age
3 yrs
4 yrs 11 mo
AUM
₹15.27 Cr
₹31.01 Cr
Alpha – 1 Year
−3.09%
−1.81%
Alpha – 3 Years
0.79%
2.18%
Information Ratio – 3 Years
0.12
0.24
Volatility – 1 Year
22.93%
18.67%
Volatility – 3 Years
21.19%
17.11%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.16
0.95
Sharpe Ratio – 1 Year
-0.28
-0.04
Sharpe Ratio – 3 Years
0.30
0.56
Worst Rolling Year
9.80%
12.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−27.79%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
17.60%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · S 97%
L 37% · M 30% · S 33%
Number of Stocks
46
26
Portfolio P/E
22.80
54.84
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 · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—