Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.93%
6 Months
3.82%
27.08%
1 Year
5.88%
22.70%
3 Years
—
18.13%
5 Years
—
21.00%
Since Inception
13.46%
30.05%
Fund Age
2 yrs 11 mo
5 yrs 9 mo
AUM
₹17.93 Cr
₹670.5 Cr
Alpha – 1 Year
6.23%
17.98%
Alpha – 3 Years
—
6.04%
Information Ratio – 3 Years
0.93
0.67
Volatility – 1 Year
18.15%
26.20%
Volatility – 3 Years
15.54%
22.70%
Beta – 1 Year
1.08
1.32
Beta – 3 Years
—
1.09
Sharpe Ratio – 1 Year
0.11
0.70
Sharpe Ratio – 3 Years
0.60
0.71
Worst Rolling Year
—
15.94%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−15.91%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
S 95%
Number of Stocks
38
26
Portfolio P/E
28.05
27.00
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%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 0% / 0%