Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.04%
6 Months
3.82%
0.68%
1 Year
5.88%
4.83%
3 Years
—
11.13%
5 Years
—
9.90%
Since Inception
13.46%
12.28%
Fund Age
2 yrs 11 mo
15 yrs 2 mo
AUM
₹17.93 Cr
₹29.37 Cr
Alpha – 1 Year
6.23%
0.11%
Alpha – 3 Years
—
−0.96%
Information Ratio – 3 Years
0.93
-0.05
Volatility – 1 Year
18.15%
19.36%
Volatility – 3 Years
15.54%
17.04%
Beta – 1 Year
1.08
1.09
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.11
0.06
Sharpe Ratio – 3 Years
0.60
0.43
Worst Rolling Year
—
-9.48%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−15.91%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
—
93.37%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
98.37%
Market-Cap Mix
L 66% · M 30% · S 4%
L 58% · M 7% · S 23%
Number of Stocks
38
23
Portfolio P/E
28.05
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%