Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
4.02%
6 Months
4.25%
10.61%
1 Year
−3.44%
3.27%
3 Years
9.79%
5.81%
5 Years
—
4.77%
Since Inception
10.87%
12.23%
Fund Age
3 yrs
7 yrs 7 mo
AUM
₹15.27 Cr
₹1,666.24 Cr
Alpha – 1 Year
−3.09%
3.70%
Alpha – 3 Years
0.79%
−2.76%
Information Ratio – 3 Years
0.12
-0.29
Volatility – 1 Year
22.93%
19.50%
Volatility – 3 Years
21.19%
16.37%
Beta – 1 Year
1.23
1.09
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
-0.28
-0.02
Sharpe Ratio – 3 Years
0.30
0.10
Worst Rolling Year
9.80%
0.36%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−27.79%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
11.35%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%