Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.00%
6 Months
3.82%
4.68%
1 Year
5.88%
1.87%
3 Years
—
11.50%
5 Years
—
11.18%
Since Inception
13.46%
13.51%
Fund Age
2 yrs 11 mo
7 yrs 4 mo
AUM
₹17.93 Cr
₹149.25 Cr
Alpha – 1 Year
6.23%
−2.85%
Alpha – 3 Years
—
−0.59%
Information Ratio – 3 Years
0.93
-0.25
Volatility – 1 Year
18.15%
19.19%
Volatility – 3 Years
15.54%
15.31%
Beta – 1 Year
1.08
1.06
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.11
-0.09
Sharpe Ratio – 3 Years
0.60
0.39
Worst Rolling Year
—
9.38%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.91%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 61% · M 17% · S 18%
Number of Stocks
38
15
Portfolio P/E
28.05
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%