Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.02%
5.27%
6 Months
3.82%
15.28%
1 Year
5.88%
11.46%
3 Years
—
12.93%
5 Years
—
14.25%
Since Inception
13.46%
20.43%
Fund Age
2 yrs 11 mo
8 yrs 1 mo
AUM
₹17.93 Cr
₹7.34 Cr
Alpha – 1 Year
6.23%
11.81%
Alpha – 3 Years
—
3.93%
Information Ratio – 3 Years
0.93
0.17
Volatility – 1 Year
18.15%
25.10%
Volatility – 3 Years
15.54%
27.35%
Beta – 1 Year
1.08
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.11
0.33
Sharpe Ratio – 3 Years
0.60
0.39
Worst Rolling Year
—
12.27%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−15.91%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.35%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 8% · M 5% · S 83%
Number of Stocks
38
33
Portfolio P/E
28.05
30.34
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 · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%