Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
4.25%
27.88%
1 Year
−3.44%
29.03%
3 Years
9.79%
18.18%
5 Years
—
15.45%
Since Inception
10.87%
16.74%
Fund Age
3 yrs
10 yrs 9 mo
AUM
₹15.27 Cr
₹245.99 Cr
Alpha – 1 Year
−3.09%
24.31%
Alpha – 3 Years
0.79%
6.09%
Information Ratio – 3 Years
0.12
0.49
Volatility – 1 Year
22.93%
21.97%
Volatility – 3 Years
21.19%
17.89%
Beta – 1 Year
1.23
1.05
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
-0.28
1.03
Sharpe Ratio – 3 Years
0.30
0.70
Worst Rolling Year
9.80%
1.53%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−27.79%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 36% · M 27% · S 36%
Number of Stocks
46
44
Portfolio P/E
22.80
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%
0% / 0% / 0%