Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
4.25%
11.48%
1 Year
−3.44%
7.29%
3 Years
9.79%
16.29%
5 Years
—
16.45%
Since Inception
10.87%
20.67%
Fund Age
3 yrs
10 yrs 4 mo
AUM
₹15.27 Cr
₹1,333.94 Cr
Alpha – 1 Year
−3.09%
2.57%
Alpha – 3 Years
0.79%
4.20%
Information Ratio – 3 Years
0.12
0.52
Volatility – 1 Year
22.93%
21.33%
Volatility – 3 Years
21.19%
16.22%
Beta – 1 Year
1.23
1.18
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
-0.28
0.18
Sharpe Ratio – 3 Years
0.30
0.69
Worst Rolling Year
9.80%
-0.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−27.79%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
11.35%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
—
Number of Stocks
46
50
Portfolio P/E
22.80
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
0.05% / yr
Performance Fee / Plan
20% of profit, above 12%
0% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 0% / 0%