Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.26%
2.10%
6 Months
4.25%
29.13%
1 Year
−3.44%
20.96%
3 Years
9.79%
17.22%
5 Years
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—
Since Inception
10.87%
23.59%
Fund Age
3 yrs
3 yrs 7 mo
AUM
₹15.27 Cr
₹147.56 Cr
Alpha – 1 Year
−3.09%
16.24%
Alpha – 3 Years
0.79%
5.13%
Information Ratio – 3 Years
0.12
0.33
Volatility – 1 Year
22.93%
30.80%
Volatility – 3 Years
21.19%
25.65%
Beta – 1 Year
1.23
1.54
Beta – 3 Years
1.16
1.41
Sharpe Ratio – 1 Year
-0.28
0.58
Sharpe Ratio – 3 Years
0.30
0.54
Worst Rolling Year
9.80%
15.38%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−27.79%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
21.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 63% · M 11% · S 17%
Number of Stocks
46
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%