Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
4.25%
6.66%
1 Year
−3.44%
7.95%
3 Years
9.79%
14.01%
5 Years
—
12.40%
Since Inception
10.87%
16.07%
Fund Age
3 yrs
12 yrs 5 mo
AUM
₹15.27 Cr
₹27.98 Cr
Alpha – 1 Year
−3.09%
3.23%
Alpha – 3 Years
0.79%
1.92%
Information Ratio – 3 Years
0.12
0.55
Volatility – 1 Year
22.93%
16.42%
Volatility – 3 Years
21.19%
14.36%
Beta – 1 Year
1.23
0.92
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
-0.28
0.15
Sharpe Ratio – 3 Years
0.30
0.63
Worst Rolling Year
9.80%
-4.39%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−27.79%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
11.35%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 25% · M 6% · S 37%
Number of Stocks
46
30
Portfolio P/E
22.80
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%