Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.33%
6 Months
3.82%
5.53%
1 Year
5.88%
9.60%
3 Years
—
6.75%
5 Years
—
7.07%
Since Inception
13.46%
13.02%
Fund Age
2 yrs 11 mo
14 yrs 9 mo
AUM
₹17.93 Cr
₹179.27 Cr
Alpha – 1 Year
6.23%
9.95%
Alpha – 3 Years
—
−2.25%
Information Ratio – 3 Years
0.93
-0.39
Volatility – 1 Year
18.15%
17.14%
Volatility – 3 Years
15.54%
14.92%
Beta – 1 Year
1.08
1.04
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.11
0.31
Sharpe Ratio – 3 Years
0.60
0.15
Worst Rolling Year
—
-6.19%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−15.91%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.53%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 66% · M 30% · S 4%
L 69% · M 12% · S 15%
Number of Stocks
38
22
Portfolio P/E
28.05
—
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 · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
0.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
—