Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
4.89%
6 Months
3.82%
26.09%
1 Year
5.88%
14.74%
3 Years
—
18.63%
5 Years
—
29.18%
Since Inception
13.46%
45.31%
Fund Age
2 yrs 11 mo
7 yrs 1 mo
AUM
₹17.93 Cr
₹1,025.6 Cr
Alpha – 1 Year
6.23%
10.02%
Alpha – 3 Years
—
6.54%
Information Ratio – 3 Years
0.93
0.41
Volatility – 1 Year
18.15%
29.04%
Volatility – 3 Years
15.54%
23.98%
Beta – 1 Year
1.08
1.50
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.11
0.42
Sharpe Ratio – 3 Years
0.60
0.61
Worst Rolling Year
—
17.65%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−15.91%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
S 95%
Number of Stocks
38
182
Portfolio P/E
28.05
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
0.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%