Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.26%
9.87%
6 Months
4.25%
46.37%
1 Year
−3.44%
29.61%
3 Years
9.79%
24.62%
5 Years
—
—
Since Inception
10.87%
39.89%
Fund Age
3 yrs
20 mo
AUM
₹15.27 Cr
₹147.17 Cr
Alpha – 1 Year
−3.09%
24.89%
Alpha – 3 Years
0.79%
12.53%
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
25.97%
Volatility – 3 Years
21.19%
29.84%
Beta – 1 Year
1.23
1.03
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.92
Sharpe Ratio – 3 Years
0.30
1.29
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−21.24%
Recovery Period
Not yet recovered
58 days
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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%
10% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%