Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.24%
6 Months
3.82%
7.09%
1 Year
5.88%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
13.46%
19.75%
Fund Age
2 yrs 11 mo
4 yrs 2 mo
AUM
₹17.93 Cr
₹49.8 Cr
Alpha – 1 Year
6.23%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
0.93
1.66
Volatility – 1 Year
18.15%
7.36%
Volatility – 3 Years
15.54%
8.69%
Beta – 1 Year
1.08
1.50
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.11
1.55
Sharpe Ratio – 3 Years
0.60
1.63
Worst Rolling Year
—
18.51%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−15.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.68%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
—
Number of Stocks
38
—
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%
—
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
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%
3% / 2% / 1%