Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
SBI MF - ESG 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%
2.26%
6 Months
4.25%
18.40%
1 Year
−3.44%
9.21%
3 Years
9.79%
13.13%
5 Years
—
13.39%
Since Inception
10.87%
14.83%
Fund Age
3 yrs
10 yrs
AUM
₹15.27 Cr
₹666.2 Cr
Alpha – 1 Year
−3.09%
9.64%
Alpha – 3 Years
0.79%
4.56%
Information Ratio – 3 Years
0.12
0.38
Volatility – 1 Year
22.93%
18.95%
Volatility – 3 Years
21.19%
16.01%
Beta – 1 Year
1.23
0.98
Beta – 3 Years
1.16
0.90
Sharpe Ratio – 1 Year
-0.28
0.27
Sharpe Ratio – 3 Years
0.30
0.52
Worst Rolling Year
9.80%
-3.31%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−27.79%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
11.35%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 13% · M 17% · S 66%
Number of Stocks
46
—
Portfolio P/E
22.80
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
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%