Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.89%
6 Months
3.82%
10.00%
1 Year
5.88%
−1.96%
3 Years
—
9.82%
5 Years
—
10.88%
Since Inception
13.46%
15.88%
Fund Age
2 yrs 11 mo
7 yrs 9 mo
AUM
₹17.93 Cr
₹132.34 Cr
Alpha – 1 Year
6.23%
−4.94%
Alpha – 3 Years
—
−2.07%
Information Ratio – 3 Years
0.93
-0.27
Volatility – 1 Year
18.15%
23.02%
Volatility – 3 Years
15.54%
21.53%
Beta – 1 Year
1.08
1.20
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.11
-0.20
Sharpe Ratio – 3 Years
0.60
0.32
Worst Rolling Year
—
9.15%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.91%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 10% · M 2% · S 86%
Number of Stocks
38
59
Portfolio P/E
28.05
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%