Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
6.42%
6 Months
4.25%
15.63%
1 Year
−3.44%
0.27%
3 Years
9.79%
12.69%
5 Years
—
8.81%
Since Inception
10.87%
15.48%
Fund Age
3 yrs
18 yrs 10 mo
AUM
₹15.27 Cr
₹406.27 Cr
Alpha – 1 Year
−3.09%
−4.45%
Alpha – 3 Years
0.79%
0.61%
Information Ratio – 3 Years
0.12
0.21
Volatility – 1 Year
22.93%
22.89%
Volatility – 3 Years
21.19%
19.09%
Beta – 1 Year
1.23
1.13
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
-0.28
-0.11
Sharpe Ratio – 3 Years
0.30
0.45
Worst Rolling Year
9.80%
-10.83%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−27.79%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
11.35%
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 28% · M 26% · S 45%
Number of Stocks
46
29
Portfolio P/E
22.80
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
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%