Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
4.25%
5.24%
1 Year
−3.44%
2.85%
3 Years
9.79%
13.52%
5 Years
—
17.79%
Since Inception
10.87%
13.89%
Fund Age
3 yrs
8 yrs 4 mo
AUM
₹15.27 Cr
₹921.15 Cr
Alpha – 1 Year
−3.09%
−1.87%
Alpha – 3 Years
0.79%
1.43%
Information Ratio – 3 Years
0.12
0.23
Volatility – 1 Year
22.93%
18.02%
Volatility – 3 Years
21.19%
16.70%
Beta – 1 Year
1.23
0.99
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
-0.28
-0.03
Sharpe Ratio – 3 Years
0.30
0.54
Worst Rolling Year
9.80%
-0.29%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−27.79%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
11.35%
23.46%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 34% · M 28% · S 35%
Number of Stocks
46
35
Portfolio P/E
22.80
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
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% / 1% / 0%