Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Ksema - Multicap
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%
0.82%
6 Months
4.25%
2.65%
1 Year
−3.44%
10.76%
3 Years
9.79%
12.77%
5 Years
—
14.58%
Since Inception
10.87%
17.50%
Fund Age
3 yrs
7 yrs 7 mo
AUM
₹15.27 Cr
₹83.87 Cr
Alpha – 1 Year
−3.09%
11.11%
Alpha – 3 Years
0.79%
3.77%
Information Ratio – 3 Years
0.12
0.46
Volatility – 1 Year
22.93%
18.53%
Volatility – 3 Years
21.19%
17.03%
Beta – 1 Year
1.23
1.11
Beta – 3 Years
1.16
1.11
Sharpe Ratio – 1 Year
-0.28
0.36
Sharpe Ratio – 3 Years
0.30
0.48
Worst Rolling Year
9.80%
12.58%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−27.79%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 54% · M 18% · S 28%
Number of Stocks
46
51
Portfolio P/E
22.80
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%