Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
0.95%
6 Months
4.25%
11.98%
1 Year
−3.44%
18.12%
3 Years
9.79%
18.24%
5 Years
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Since Inception
10.87%
20.21%
Fund Age
3 yrs
4 yrs 8 mo
AUM
₹15.27 Cr
₹424.87 Cr
Alpha – 1 Year
−3.09%
13.40%
Alpha – 3 Years
0.79%
6.15%
Information Ratio – 3 Years
0.12
0.85
Volatility – 1 Year
22.93%
22.44%
Volatility – 3 Years
21.19%
19.69%
Beta – 1 Year
1.23
1.22
Beta – 3 Years
1.16
1.10
Sharpe Ratio – 1 Year
-0.28
0.61
Sharpe Ratio – 3 Years
0.30
0.80
Worst Rolling Year
9.80%
18.24%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−27.79%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
24.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
M 1% · S 89%
Number of Stocks
46
30
Portfolio P/E
22.80
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%