Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Mansi share-seven islands PMS
Return for the risk
3 yrs return
10%
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.10%
6 Months
3.82%
29.13%
1 Year
5.88%
20.96%
3 Years
—
17.22%
5 Years
—
—
Since Inception
13.46%
23.59%
Fund Age
2 yrs 11 mo
3 yrs 7 mo
AUM
₹17.93 Cr
₹147.56 Cr
Alpha – 1 Year
6.23%
16.24%
Alpha – 3 Years
—
5.13%
Information Ratio – 3 Years
0.93
0.33
Volatility – 1 Year
18.15%
30.80%
Volatility – 3 Years
15.54%
25.65%
Beta – 1 Year
1.08
1.54
Beta – 3 Years
—
1.41
Sharpe Ratio – 1 Year
0.11
0.58
Sharpe Ratio – 3 Years
0.60
0.54
Worst Rolling Year
—
15.38%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−15.91%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 63% · M 11% · S 17%
Number of Stocks
38
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%