Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Bay India Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.14%
6 Months
3.82%
7.28%
1 Year
5.88%
−4.68%
3 Years
—
6.16%
5 Years
—
—
Since Inception
13.46%
11.66%
Fund Age
2 yrs 11 mo
3 yrs 7 mo
AUM
₹17.93 Cr
₹81.86 Cr
Alpha – 1 Year
6.23%
−4.33%
Alpha – 3 Years
—
−2.84%
Information Ratio – 3 Years
0.93
-0.28
Volatility – 1 Year
18.15%
18.83%
Volatility – 3 Years
15.54%
15.47%
Beta – 1 Year
1.08
1.02
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.11
-0.44
Sharpe Ratio – 3 Years
0.60
0.12
Worst Rolling Year
—
6.16%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−15.91%
−24.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.85%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 11% · M 21% · S 66%
Number of Stocks
38
25
Portfolio P/E
28.05
24.93
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%
—
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 1% / 0.5%