Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ASK-IVP
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.91%
6 Months
3.82%
−1.55%
1 Year
5.88%
2.26%
3 Years
—
3.37%
5 Years
—
4.66%
Since Inception
13.46%
9.07%
Fund Age
2 yrs 11 mo
6 yrs 8 mo
AUM
₹17.93 Cr
₹55.15 Cr
Alpha – 1 Year
6.23%
−0.72%
Alpha – 3 Years
—
−8.51%
Information Ratio – 3 Years
0.93
-1.16
Volatility – 1 Year
18.15%
17.30%
Volatility – 3 Years
15.54%
16.20%
Beta – 1 Year
1.08
0.96
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.11
-0.10
Sharpe Ratio – 3 Years
0.60
-0.05
Worst Rolling Year
—
0.65%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−15.91%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.70%
Median Rolling Year
—
10.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 62% · M 31% · S 6%
Number of Stocks
38
26
Portfolio P/E
28.05
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%