Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−1.21%
6 Months
4.25%
5.09%
1 Year
−3.44%
0.26%
3 Years
9.79%
9.53%
5 Years
—
5.40%
Since Inception
10.87%
12.09%
Fund Age
3 yrs
8 yrs 5 mo
AUM
₹15.27 Cr
₹1,644.09 Cr
Alpha – 1 Year
−3.09%
0.61%
Alpha – 3 Years
0.79%
0.54%
Information Ratio – 3 Years
0.12
0.06
Volatility – 1 Year
22.93%
17.94%
Volatility – 3 Years
21.19%
17.25%
Beta – 1 Year
1.23
1.03
Beta – 3 Years
1.16
1.11
Sharpe Ratio – 1 Year
-0.28
-0.20
Sharpe Ratio – 3 Years
0.30
0.31
Worst Rolling Year
9.80%
2.29%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−27.79%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 49% · M 36% · S 14%
Number of Stocks
46
20
Portfolio P/E
22.80
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%