Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ICICI Prudential PMS Quanti-FI Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
1.44%
6 Months
3.82%
0.16%
1 Year
5.88%
7.69%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
6.03%
Fund Age
2 yrs 11 mo
26 yrs 6 mo
AUM
₹17.93 Cr
₹37.21 Cr
Alpha – 1 Year
6.23%
2.97%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
16.85%
Volatility – 3 Years
15.54%
15.62%
Beta – 1 Year
1.08
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.21
Sharpe Ratio – 3 Years
0.60
0.14
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
−19.77%
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 55% · M 22% · S 22%
Number of Stocks
38
46
Portfolio P/E
28.05
24.20
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 · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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%