Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−0.96%
6 Months
4.25%
0.48%
1 Year
−3.44%
5.92%
3 Years
9.79%
7.42%
5 Years
—
7.02%
Since Inception
10.87%
14.49%
Fund Age
3 yrs
14 yrs 5 mo
AUM
₹15.27 Cr
₹332.27 Cr
Alpha – 1 Year
−3.09%
6.27%
Alpha – 3 Years
0.79%
−1.58%
Information Ratio – 3 Years
0.12
-0.22
Volatility – 1 Year
22.93%
17.19%
Volatility – 3 Years
21.19%
15.80%
Beta – 1 Year
1.23
1.07
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.28
0.12
Sharpe Ratio – 3 Years
0.30
0.21
Worst Rolling Year
9.80%
-8.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−27.79%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
11.35%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 58% · M 13% · S 28%
Number of Stocks
46
27
Portfolio P/E
22.80
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%