Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
4.25%
17.95%
1 Year
−3.44%
21.71%
3 Years
9.79%
19.34%
5 Years
—
—
Since Inception
10.87%
19.34%
Fund Age
3 yrs
3 yrs 6 mo
AUM
₹15.27 Cr
₹18.73 Cr
Alpha – 1 Year
−3.09%
16.99%
Alpha – 3 Years
0.79%
7.25%
Information Ratio – 3 Years
0.12
0.85
Volatility – 1 Year
22.93%
22.22%
Volatility – 3 Years
21.19%
20.72%
Beta – 1 Year
1.23
0.87
Beta – 3 Years
1.16
0.89
Sharpe Ratio – 1 Year
-0.28
0.75
Sharpe Ratio – 3 Years
0.30
0.85
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%
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%