Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
1.83%
6 Months
4.25%
14.95%
1 Year
−3.44%
9.33%
3 Years
9.79%
11.50%
5 Years
—
12.93%
Since Inception
10.87%
17.87%
Fund Age
3 yrs
8 yrs
AUM
₹15.27 Cr
₹278.36 Cr
Alpha – 1 Year
−3.09%
6.35%
Alpha – 3 Years
0.79%
−0.39%
Information Ratio – 3 Years
0.12
-0.05
Volatility – 1 Year
22.93%
23.16%
Volatility – 3 Years
21.19%
20.07%
Beta – 1 Year
1.23
1.23
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
-0.28
0.25
Sharpe Ratio – 3 Years
0.30
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%