Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Shepherds Hill - Value Magno
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%
0.15%
6 Months
4.25%
5.44%
1 Year
−3.44%
6.80%
3 Years
9.79%
17.32%
5 Years
—
18.10%
Since Inception
10.87%
16.54%
Fund Age
3 yrs
11 yrs 1 mo
AUM
₹15.27 Cr
₹120.51 Cr
Alpha – 1 Year
−3.09%
3.04%
Alpha – 3 Years
0.79%
6.42%
Information Ratio – 3 Years
0.12
0.53
Volatility – 1 Year
22.93%
13.99%
Volatility – 3 Years
21.19%
15.09%
Beta – 1 Year
1.23
0.76
Beta – 3 Years
1.16
0.68
Sharpe Ratio – 1 Year
-0.28
0.16
Sharpe Ratio – 3 Years
0.30
0.86
Worst Rolling Year
9.80%
-18.71%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−27.79%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
11.35%
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · S 97%
L 15% · M 5% · S 66%
Number of Stocks
46
16
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%
—
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%