Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
4.27%
6 Months
3.82%
−8.15%
1 Year
5.88%
−5.39%
3 Years
—
10.81%
5 Years
—
—
Since Inception
13.46%
11.07%
Fund Age
2 yrs 11 mo
5 yrs
AUM
₹17.93 Cr
₹121.08 Cr
Alpha – 1 Year
6.23%
−5.32%
Alpha – 3 Years
—
−2.65%
Information Ratio – 3 Years
0.93
-0.15
Volatility – 1 Year
18.15%
24.51%
Volatility – 3 Years
15.54%
24.85%
Beta – 1 Year
1.08
1.17
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.11
-0.34
Sharpe Ratio – 3 Years
0.60
0.32
Worst Rolling Year
—
9.88%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−15.91%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
M 20% · S 78%
Number of Stocks
38
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 1% / 0%