Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.57%
6 Months
3.82%
4.10%
1 Year
5.88%
13.37%
3 Years
—
10.62%
5 Years
—
8.66%
Since Inception
13.46%
17.22%
Fund Age
2 yrs 11 mo
9 yrs 7 mo
AUM
₹17.93 Cr
₹901.22 Cr
Alpha – 1 Year
6.23%
13.72%
Alpha – 3 Years
—
1.63%
Information Ratio – 3 Years
0.93
0.39
Volatility – 1 Year
18.15%
15.74%
Volatility – 3 Years
15.54%
14.93%
Beta – 1 Year
1.08
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.11
0.54
Sharpe Ratio – 3 Years
0.60
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−15.91%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 49% · M 32% · S 14%
Number of Stocks
38
42
Portfolio P/E
28.05
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%