Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ValueQuest - Platinum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
2.62%
6 Months
4.25%
20.31%
1 Year
−3.44%
5.50%
3 Years
9.79%
14.22%
5 Years
—
16.13%
Since Inception
10.87%
18.70%
Fund Age
3 yrs
9 yrs 8 mo
AUM
₹15.27 Cr
₹3,491.64 Cr
Alpha – 1 Year
−3.09%
2.52%
Alpha – 3 Years
0.79%
2.33%
Information Ratio – 3 Years
0.12
0.19
Volatility – 1 Year
22.93%
25.24%
Volatility – 3 Years
21.19%
21.26%
Beta – 1 Year
1.23
1.29
Beta – 3 Years
1.16
1.17
Sharpe Ratio – 1 Year
-0.28
0.11
Sharpe Ratio – 3 Years
0.30
0.48
Worst Rolling Year
9.80%
-9.34%
Value at Worst Rolling Year
₹1.10 Cr
₹0.91 Cr
Deepest Drawdown
−27.79%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
11.35%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 23% · M 15% · S 57%
Number of Stocks
46
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%