Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.51%
6 Months
4.25%
12.65%
1 Year
−3.44%
22.80%
3 Years
9.79%
18.05%
5 Years
—
41.98%
Since Inception
10.87%
7.54%
Fund Age
3 yrs
9 yrs 2 mo
AUM
₹15.27 Cr
₹9.17 Cr
Alpha – 1 Year
−3.09%
24.84%
Alpha – 3 Years
0.79%
11.40%
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
21.50%
Volatility – 3 Years
21.19%
17.94%
Beta – 1 Year
1.23
—
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.82
Sharpe Ratio – 3 Years
0.30
0.76
Worst Rolling Year
9.80%
-34.33%
Value at Worst Rolling Year
₹1.10 Cr
₹0.66 Cr
Deepest Drawdown
−27.79%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
11.35%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 0% · S 97%
L 13% · M 14% · S 73%
Number of Stocks
46
18
Portfolio P/E
22.80
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
15% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%