Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.10%
6 Months
3.82%
9.66%
1 Year
5.88%
−3.09%
3 Years
—
6.08%
5 Years
—
7.39%
Since Inception
13.46%
14.00%
Fund Age
2 yrs 11 mo
10 yrs 8 mo
AUM
₹17.93 Cr
₹23.99 Cr
Alpha – 1 Year
6.23%
−7.81%
Alpha – 3 Years
—
−6.01%
Information Ratio – 3 Years
0.93
-0.36
Volatility – 1 Year
18.15%
26.88%
Volatility – 3 Years
15.54%
21.87%
Beta – 1 Year
1.08
1.39
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.11
-0.19
Sharpe Ratio – 3 Years
0.60
0.19
Worst Rolling Year
—
-6.71%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−15.91%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
97.09%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 2% · M 15% · S 82%
Number of Stocks
38
25
Portfolio P/E
28.05
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 0% / 0%