Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Ksema - Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.08%
6 Months
3.82%
1.74%
1 Year
5.88%
10.49%
3 Years
—
12.80%
5 Years
—
12.91%
Since Inception
13.46%
15.37%
Fund Age
2 yrs 11 mo
7 yrs 7 mo
AUM
₹17.93 Cr
₹15.96 Cr
Alpha – 1 Year
6.23%
10.84%
Alpha – 3 Years
—
3.80%
Information Ratio – 3 Years
0.93
0.47
Volatility – 1 Year
18.15%
19.22%
Volatility – 3 Years
15.54%
17.53%
Beta – 1 Year
1.08
1.18
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.11
0.34
Sharpe Ratio – 3 Years
0.60
0.48
Worst Rolling Year
—
12.46%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−15.91%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 64% · M 15% · S 21%
Number of Stocks
38
38
Portfolio P/E
28.05
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%