Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Bonanza - Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
6.51%
6 Months
3.82%
14.93%
1 Year
5.88%
16.79%
3 Years
—
13.85%
5 Years
—
12.48%
Since Inception
13.46%
18.86%
Fund Age
2 yrs 11 mo
14 yrs 11 mo
AUM
₹17.93 Cr
₹32.99 Cr
Alpha – 1 Year
6.23%
17.14%
Alpha – 3 Years
—
4.85%
Information Ratio – 3 Years
0.93
0.41
Volatility – 1 Year
18.15%
17.36%
Volatility – 3 Years
15.54%
20.03%
Beta – 1 Year
1.08
0.65
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.11
0.67
Sharpe Ratio – 3 Years
0.60
0.57
Worst Rolling Year
—
-8.60%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−15.91%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
82.13%
Median Rolling Year
—
18.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 22% · M 16% · S 61%
Number of Stocks
38
69
Portfolio P/E
28.05
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%