Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.26%
6 Months
4.25%
4.03%
1 Year
−3.44%
0.70%
3 Years
9.79%
10.01%
5 Years
—
8.40%
Since Inception
10.87%
14.84%
Fund Age
3 yrs
7 yrs 10 mo
AUM
₹15.27 Cr
₹2,937.84 Cr
Alpha – 1 Year
−3.09%
−2.28%
Alpha – 3 Years
0.79%
−1.88%
Information Ratio – 3 Years
0.12
-0.37
Volatility – 1 Year
22.93%
17.90%
Volatility – 3 Years
21.19%
14.65%
Beta – 1 Year
1.23
1.00
Beta – 3 Years
1.16
0.93
Sharpe Ratio – 1 Year
-0.28
-0.18
Sharpe Ratio – 3 Years
0.30
0.35
Worst Rolling Year
9.80%
7.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−27.79%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 58% · M 15% · S 26%
Number of Stocks
46
71
Portfolio P/E
22.80
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%