Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Motilal Oswal - NTDOP
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%
3.69%
6 Months
4.25%
8.66%
1 Year
−3.44%
4.44%
3 Years
9.79%
14.48%
5 Years
—
8.94%
Since Inception
10.87%
14.23%
Fund Age
3 yrs
18 yrs 11 mo
AUM
₹15.27 Cr
₹4,562.38 Cr
Alpha – 1 Year
−3.09%
1.46%
Alpha – 3 Years
0.79%
2.60%
Information Ratio – 3 Years
0.12
0.08
Volatility – 1 Year
22.93%
20.33%
Volatility – 3 Years
21.19%
19.22%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.16
1.12
Sharpe Ratio – 1 Year
-0.28
0.00
Sharpe Ratio – 3 Years
0.30
0.51
Worst Rolling Year
9.80%
-6.78%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−27.79%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
11.35%
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 16% · M 42% · S 38%
Number of Stocks
46
33
Portfolio P/E
22.80
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%
2% / 0% / 0%