Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Money Life - Mas Growth
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%
2.70%
6 Months
4.25%
18.50%
1 Year
−3.44%
9.19%
3 Years
9.79%
14.83%
5 Years
—
14.00%
Since Inception
10.87%
21.97%
Fund Age
3 yrs
6 yrs 10 mo
AUM
₹15.27 Cr
₹147.62 Cr
Alpha – 1 Year
−3.09%
9.54%
Alpha – 3 Years
0.79%
5.83%
Information Ratio – 3 Years
0.12
0.34
Volatility – 1 Year
22.93%
19.11%
Volatility – 3 Years
21.19%
21.05%
Beta – 1 Year
1.23
0.83
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
-0.28
0.27
Sharpe Ratio – 3 Years
0.30
0.51
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · S 97%
—
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%
—
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%