Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.04%
6 Months
4.25%
5.19%
1 Year
−3.44%
−0.45%
3 Years
9.79%
11.72%
5 Years
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—
Since Inception
10.87%
12.62%
Fund Age
3 yrs
3 yrs 8 mo
AUM
₹15.27 Cr
₹42.96 Cr
Alpha – 1 Year
−3.09%
−3.43%
Alpha – 3 Years
0.79%
−0.17%
Information Ratio – 3 Years
0.12
-0.16
Volatility – 1 Year
22.93%
16.93%
Volatility – 3 Years
21.19%
15.20%
Beta – 1 Year
1.23
0.92
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
-0.28
-0.27
Sharpe Ratio – 3 Years
0.30
0.45
Worst Rolling Year
9.80%
11.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−27.79%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
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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%