Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
4.25%
1.78%
1 Year
−3.44%
6.32%
3 Years
9.79%
11.40%
5 Years
—
9.32%
Since Inception
10.87%
10.72%
Fund Age
3 yrs
8 yrs 5 mo
AUM
₹15.27 Cr
₹314.17 Cr
Alpha – 1 Year
−3.09%
6.67%
Alpha – 3 Years
0.79%
2.41%
Information Ratio – 3 Years
0.12
0.48
Volatility – 1 Year
22.93%
17.96%
Volatility – 3 Years
21.19%
15.53%
Beta – 1 Year
1.23
1.09
Beta – 3 Years
1.16
1.08
Sharpe Ratio – 1 Year
-0.28
0.13
Sharpe Ratio – 3 Years
0.30
0.44
Worst Rolling Year
9.80%
7.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−27.79%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 66% · M 32% · S 1%
Number of Stocks
46
3
Portfolio P/E
22.80
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%