Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.77%
6 Months
3.82%
4.06%
1 Year
5.88%
−0.26%
3 Years
—
8.76%
5 Years
—
4.28%
Since Inception
13.46%
11.17%
Fund Age
2 yrs 11 mo
7 yrs 9 mo
AUM
₹17.93 Cr
₹56.04 Cr
Alpha – 1 Year
6.23%
−4.98%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
0.93
-0.26
Volatility – 1 Year
18.15%
18.65%
Volatility – 3 Years
15.54%
16.48%
Beta – 1 Year
1.08
1.04
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.11
-0.21
Sharpe Ratio – 3 Years
0.60
0.38
Worst Rolling Year
—
5.91%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−15.91%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 24% · M 29% · S 47%
Number of Stocks
38
57
Portfolio P/E
28.05
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1.5% / 1% / 1%