Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
3.36%
6 Months
3.82%
18.59%
1 Year
5.88%
13.77%
3 Years
—
9.52%
5 Years
—
8.40%
Since Inception
13.46%
10.24%
Fund Age
2 yrs 11 mo
11 yrs
AUM
₹17.93 Cr
₹20.83 Cr
Alpha – 1 Year
6.23%
14.12%
Alpha – 3 Years
—
0.53%
Information Ratio – 3 Years
0.93
0.07
Volatility – 1 Year
18.15%
22.14%
Volatility – 3 Years
15.54%
20.01%
Beta – 1 Year
1.08
1.14
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.11
0.45
Sharpe Ratio – 3 Years
0.60
0.29
Worst Rolling Year
—
-15.27%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−15.91%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
—
76.89%
Median Rolling Year
—
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 7% · M 9% · S 77%
Number of Stocks
38
25
Portfolio P/E
28.05
29.80
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 · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%