Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
NAFA - Emerging Bluechip
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%
0.39%
6 Months
4.25%
5.71%
1 Year
−3.44%
−0.97%
3 Years
9.79%
8.86%
5 Years
—
14.20%
Since Inception
10.87%
14.76%
Fund Age
3 yrs
10 yrs 5 mo
AUM
₹15.27 Cr
₹447.76 Cr
Alpha – 1 Year
−3.09%
−2.83%
Alpha – 3 Years
0.79%
−3.22%
Information Ratio – 3 Years
0.12
0.04
Volatility – 1 Year
22.93%
24.79%
Volatility – 3 Years
21.19%
21.25%
Beta – 1 Year
1.23
1.35
Beta – 3 Years
1.16
1.20
Sharpe Ratio – 1 Year
-0.28
-0.14
Sharpe Ratio – 3 Years
0.30
0.31
Worst Rolling Year
9.80%
-13.00%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
−27.79%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
11.35%
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 2% · M 12% · S 84%
Number of Stocks
46
32
Portfolio P/E
22.80
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%
1% / 0% / 0%