Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ASK-EOP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.83%
6 Months
3.82%
−2.22%
1 Year
5.88%
−4.46%
3 Years
—
4.69%
5 Years
—
4.88%
Since Inception
13.46%
9.48%
Fund Age
2 yrs 11 mo
8 yrs 11 mo
AUM
₹17.93 Cr
₹242.51 Cr
Alpha – 1 Year
6.23%
−7.44%
Alpha – 3 Years
—
−7.19%
Information Ratio – 3 Years
0.93
-1.12
Volatility – 1 Year
18.15%
16.89%
Volatility – 3 Years
15.54%
18.01%
Beta – 1 Year
1.08
0.95
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.11
-0.51
Sharpe Ratio – 3 Years
0.60
0.04
Worst Rolling Year
—
2.18%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−15.91%
−24.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 12% · M 53% · S 34%
Number of Stocks
38
34
Portfolio P/E
28.05
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%