Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Equentis Concentrated Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
2.11%
6 Months
3.82%
6.51%
1 Year
5.88%
4.40%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
5.71%
Fund Age
2 yrs 11 mo
18 mo
AUM
₹17.93 Cr
₹24.25 Cr
Alpha – 1 Year
6.23%
4.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
15.94%
Volatility – 3 Years
15.54%
—
Beta – 1 Year
1.08
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.02
Sharpe Ratio – 3 Years
0.60
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 56% · M 22% · S 19%
Number of Stocks
38
59
Portfolio P/E
28.05
41.96
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 · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
0.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%