Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
7.60%
6 Months
4.25%
26.61%
1 Year
−3.44%
33.69%
3 Years
9.79%
25.74%
5 Years
—
21.83%
Since Inception
10.87%
—
Fund Age
3 yrs
8 yrs 4 mo
AUM
₹15.27 Cr
₹158.52 Cr
Alpha – 1 Year
−3.09%
29.93%
Alpha – 3 Years
0.79%
14.85%
Information Ratio – 3 Years
0.12
1.52
Volatility – 1 Year
22.93%
19.82%
Volatility – 3 Years
21.19%
19.44%
Beta – 1 Year
1.23
1.03
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.28
1.29
Sharpe Ratio – 3 Years
0.30
1.16
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · S 97%
L 31% · M 28% · S 38%
Number of Stocks
46
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%