Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Pace - Secure
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−0.11%
6 Months
4.25%
2.89%
1 Year
−3.44%
7.86%
3 Years
9.79%
10.62%
5 Years
—
10.19%
Since Inception
10.87%
9.46%
Fund Age
3 yrs
5 yrs 7 mo
AUM
₹15.27 Cr
₹158.06 Cr
Alpha – 1 Year
−3.09%
−1.70%
Alpha – 3 Years
0.79%
0.86%
Information Ratio – 3 Years
0.12
0.37
Volatility – 1 Year
22.93%
1.80%
Volatility – 3 Years
21.19%
3.43%
Beta – 1 Year
1.23
0.81
Beta – 3 Years
1.16
0.63
Sharpe Ratio – 1 Year
-0.28
1.30
Sharpe Ratio – 3 Years
0.30
1.53
Worst Rolling Year
9.80%
8.14%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−27.79%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
11.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
—
Number of Stocks
46
—
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%
—
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
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%