Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
JM Financial - Growth and Value
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%
2.34%
6 Months
4.25%
5.38%
1 Year
−3.44%
1.65%
3 Years
9.79%
13.13%
5 Years
—
8.52%
Since Inception
10.87%
13.45%
Fund Age
3 yrs
21 yrs 4 mo
AUM
₹15.27 Cr
₹79.74 Cr
Alpha – 1 Year
−3.09%
2.08%
Alpha – 3 Years
0.79%
4.56%
Information Ratio – 3 Years
0.12
0.46
Volatility – 1 Year
22.93%
14.11%
Volatility – 3 Years
21.19%
16.18%
Beta – 1 Year
1.23
0.81
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
-0.28
-0.20
Sharpe Ratio – 3 Years
0.30
0.50
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−20.69%
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
—
—
Market-Cap Mix
L 0% · S 97%
L 70% · M 8% · S 16%
Number of Stocks
46
35
Portfolio P/E
22.80
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%
3% / 2% / 0%