Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
4.15%
6 Months
4.25%
18.21%
1 Year
−3.44%
19.11%
3 Years
9.79%
23.58%
5 Years
—
18.40%
Since Inception
10.87%
13.93%
Fund Age
3 yrs
11 yrs 4 mo
AUM
₹15.27 Cr
₹13.37 Cr
Alpha – 1 Year
−3.09%
16.13%
Alpha – 3 Years
0.79%
11.69%
Information Ratio – 3 Years
0.12
1.24
Volatility – 1 Year
22.93%
18.18%
Volatility – 3 Years
21.19%
17.99%
Beta – 1 Year
1.23
0.94
Beta – 3 Years
1.16
1.01
Sharpe Ratio – 1 Year
-0.28
0.75
Sharpe Ratio – 3 Years
0.30
0.97
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
46
32
Portfolio P/E
22.80
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%