Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.27%
6 Months
3.82%
11.91%
1 Year
5.88%
10.06%
3 Years
—
13.81%
5 Years
—
13.88%
Since Inception
13.46%
20.20%
Fund Age
2 yrs 11 mo
15 yrs 1 mo
AUM
₹17.93 Cr
₹980.13 Cr
Alpha – 1 Year
6.23%
5.36%
Alpha – 3 Years
—
1.71%
Information Ratio – 3 Years
0.93
0.21
Volatility – 1 Year
18.15%
18.76%
Volatility – 3 Years
15.54%
19.39%
Beta – 1 Year
1.08
0.98
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.11
0.32
Sharpe Ratio – 3 Years
0.60
0.49
Worst Rolling Year
—
-23.74%
Value at Worst Rolling Year
—
₹0.76 Cr
Deepest Drawdown
−15.91%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.14%
Median Rolling Year
—
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 66% · M 30% · S 4%
L 9% · M 13% · S 73%
Number of Stocks
38
20
Portfolio P/E
28.05
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%