Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−1.30%
6 Months
4.25%
1.52%
1 Year
−3.44%
4.27%
3 Years
9.79%
9.63%
5 Years
—
8.81%
Since Inception
10.87%
14.68%
Fund Age
3 yrs
11 yrs 3 mo
AUM
₹15.27 Cr
₹57.28 Cr
Alpha – 1 Year
−3.09%
4.62%
Alpha – 3 Years
0.79%
0.63%
Information Ratio – 3 Years
0.12
0.14
Volatility – 1 Year
22.93%
14.81%
Volatility – 3 Years
21.19%
14.19%
Beta – 1 Year
1.23
0.90
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
-0.28
0.01
Sharpe Ratio – 3 Years
0.30
0.36
Worst Rolling Year
9.80%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−27.79%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
11.35%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 60% · M 13% · S 27%
Number of Stocks
46
27
Portfolio P/E
22.80
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%
0% / 0% / 0%