Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
4.25%
31.94%
1 Year
−3.44%
21.84%
3 Years
9.79%
17.21%
5 Years
—
16.75%
Since Inception
10.87%
18.18%
Fund Age
3 yrs
13 yrs 5 mo
AUM
₹15.27 Cr
₹2,035.08 Cr
Alpha – 1 Year
−3.09%
18.86%
Alpha – 3 Years
0.79%
5.32%
Information Ratio – 3 Years
0.12
0.50
Volatility – 1 Year
22.93%
24.29%
Volatility – 3 Years
21.19%
19.24%
Beta – 1 Year
1.23
1.15
Beta – 3 Years
1.16
1.04
Sharpe Ratio – 1 Year
-0.28
0.70
Sharpe Ratio – 3 Years
0.30
0.65
Worst Rolling Year
9.80%
-15.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
−27.79%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
11.35%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 0% · S 97%
L 23% · M 1% · S 69%
Number of Stocks
46
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%