Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
−1.86%
6 Months
3.82%
0.50%
1 Year
5.88%
6.34%
3 Years
—
19.74%
5 Years
—
16.62%
Since Inception
13.46%
20.10%
Fund Age
2 yrs 11 mo
6 yrs 1 mo
AUM
₹17.93 Cr
₹56.91 Cr
Alpha – 1 Year
6.23%
1.64%
Alpha – 3 Years
—
7.64%
Information Ratio – 3 Years
0.93
0.90
Volatility – 1 Year
18.15%
16.52%
Volatility – 3 Years
15.54%
17.18%
Beta – 1 Year
1.08
0.89
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.11
0.14
Sharpe Ratio – 3 Years
0.60
0.84
Worst Rolling Year
—
18.93%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−15.91%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 59% · M 40%
Number of Stocks
38
20
Portfolio P/E
28.05
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%