Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
4.25%
2.04%
1 Year
−3.44%
13.04%
3 Years
9.79%
15.74%
5 Years
—
14.15%
Since Inception
10.87%
15.13%
Fund Age
3 yrs
14 yrs 1 mo
AUM
₹15.27 Cr
₹850.7 Cr
Alpha – 1 Year
−3.09%
13.39%
Alpha – 3 Years
0.79%
6.74%
Information Ratio – 3 Years
0.12
1.02
Volatility – 1 Year
22.93%
18.01%
Volatility – 3 Years
21.19%
15.42%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
-0.28
0.48
Sharpe Ratio – 3 Years
0.30
0.76
Worst Rolling Year
9.80%
-19.06%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−27.79%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
11.35%
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 0% · S 97%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%