Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Anand Rathi Advisors - Impress PMS
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Anand Rathi Advisors - Impress PMS
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
4.97%
6 Months
3.82%
23.68%
1 Year
5.88%
18.36%
3 Years
—
19.56%
5 Years
—
16.83%
Since Inception
13.46%
14.91%
Fund Age
2 yrs 11 mo
9 yrs 3 mo
AUM
₹17.93 Cr
₹884.23 Cr
Alpha – 1 Year
6.23%
13.64%
Alpha – 3 Years
—
7.47%
Information Ratio – 3 Years
0.93
0.73
Volatility – 1 Year
18.15%
27.03%
Volatility – 3 Years
15.54%
23.64%
Beta – 1 Year
1.08
1.39
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
0.11
0.55
Sharpe Ratio – 3 Years
0.60
0.71
Worst Rolling Year
—
-7.52%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−15.91%
−24.68%
Recovery Period
Not yet recovered
97 days
1-Year Rolling Windows Positive
—
91.90%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 14% · M 23% · S 57%
Number of Stocks
38
18
Portfolio P/E
28.05
42.38
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 1% / 0%