Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.65%
6 Months
3.82%
21.60%
1 Year
5.88%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
13.46%
9.69%
Fund Age
2 yrs 11 mo
9 yrs 2 mo
AUM
₹17.93 Cr
₹10.09 Cr
Alpha – 1 Year
6.23%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
1.87%
Volatility – 3 Years
15.54%
1.87%
Beta – 1 Year
1.08
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
16.58
Sharpe Ratio – 3 Years
0.60
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
38
22
Portfolio P/E
28.05
38.25
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%
—
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 0%