Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Fort Capital -Dynamic
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
1.01%
6 Months
3.82%
9.13%
1 Year
5.88%
14.46%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
18.87%
Fund Age
2 yrs 11 mo
2 yrs 7 mo
AUM
₹17.93 Cr
₹204.29 Cr
Alpha – 1 Year
6.23%
14.81%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
18.18%
Volatility – 3 Years
15.54%
—
Beta – 1 Year
1.08
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.54
Sharpe Ratio – 3 Years
0.60
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
−16.11%
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 66% · M 1% · S 30%
Number of Stocks
38
68
Portfolio P/E
28.05
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
0.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%