Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Eklavya Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
−0.98%
6 Months
3.82%
4.93%
1 Year
5.88%
−0.37%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
4.91%
Fund Age
2 yrs 11 mo
2 yrs 1 mo
AUM
₹17.93 Cr
₹8 Cr
Alpha – 1 Year
6.23%
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
12.93%
Volatility – 3 Years
15.54%
—
Beta – 1 Year
1.08
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
-0.38
Sharpe Ratio – 3 Years
0.60
—
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−15.91%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 23% · M 8% · S 36%
Number of Stocks
38
30
Portfolio P/E
28.05
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 2% / 0%