Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.16%
6 Months
3.82%
3.15%
1 Year
5.88%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
13.46%
16.01%
Fund Age
2 yrs 11 mo
17 yrs 5 mo
AUM
₹17.93 Cr
₹905.13 Cr
Alpha – 1 Year
6.23%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
0.93
1.56
Volatility – 1 Year
18.15%
18.35%
Volatility – 3 Years
15.54%
16.43%
Beta – 1 Year
1.08
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.11
0.38
Sharpe Ratio – 3 Years
0.60
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−15.91%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 66% · M 30% · S 4%
L 91% · M 6% · S 0%
Number of Stocks
38
28
Portfolio P/E
28.05
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%