Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
5.68%
6 Months
4.25%
10.98%
1 Year
−3.44%
10.72%
3 Years
9.79%
15.83%
5 Years
—
13.58%
Since Inception
10.87%
14.48%
Fund Age
3 yrs
21 yrs 11 mo
AUM
₹15.27 Cr
₹8.51 Cr
Alpha – 1 Year
−3.09%
6.00%
Alpha – 3 Years
0.79%
3.74%
Information Ratio – 3 Years
0.12
0.71
Volatility – 1 Year
22.93%
16.38%
Volatility – 3 Years
21.19%
14.45%
Beta – 1 Year
1.23
0.87
Beta – 3 Years
1.16
0.89
Sharpe Ratio – 1 Year
-0.28
0.33
Sharpe Ratio – 3 Years
0.30
0.72
Worst Rolling Year
9.80%
-12.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−27.79%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
11.35%
13.32%
5-Year Rolling Windows Positive
—
98.04%
Market-Cap Mix
L 0% · S 97%
L 23% · M 15% · S 43%
Number of Stocks
46
30
Portfolio P/E
22.80
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%