Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Right Horizons - Flexi Cap
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%
4.94%
6 Months
4.25%
11.49%
1 Year
−3.44%
3.89%
3 Years
9.79%
8.19%
5 Years
—
11.02%
Since Inception
10.87%
10.97%
Fund Age
3 yrs
13 yrs 8 mo
AUM
₹15.27 Cr
₹360.51 Cr
Alpha – 1 Year
−3.09%
0.91%
Alpha – 3 Years
0.79%
−3.69%
Information Ratio – 3 Years
0.12
-0.18
Volatility – 1 Year
22.93%
23.04%
Volatility – 3 Years
21.19%
19.34%
Beta – 1 Year
1.23
1.26
Beta – 3 Years
1.16
1.17
Sharpe Ratio – 1 Year
-0.28
0.04
Sharpe Ratio – 3 Years
0.30
0.30
Worst Rolling Year
9.80%
-8.10%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−27.79%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
11.35%
11.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 38% · M 28% · S 33%
Number of Stocks
46
29
Portfolio P/E
22.80
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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% / 1% / 0%