Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ASK core Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ASK core Portfolio
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
1.84%
6 Months
3.82%
−7.36%
1 Year
5.88%
−4.21%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
−4.18%
Fund Age
2 yrs 11 mo
12 mo
AUM
₹17.93 Cr
₹139.3 Cr
Alpha – 1 Year
6.23%
−3.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
16.33%
Volatility – 3 Years
15.54%
—
Beta – 1 Year
1.08
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
-0.52
Sharpe Ratio – 3 Years
0.60
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
−16.12%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 76% · M 10% · S 10%
Number of Stocks
38
15
Portfolio P/E
28.05
28.49
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%
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Fixed Fee
0.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
—