Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
3.02%
6 Months
3.82%
14.30%
1 Year
5.88%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
13.46%
16.57%
Fund Age
2 yrs 11 mo
6 yrs 6 mo
AUM
₹17.93 Cr
₹4.79 Cr
Alpha – 1 Year
6.23%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
0.93
0.39
Volatility – 1 Year
18.15%
19.72%
Volatility – 3 Years
15.54%
16.55%
Beta – 1 Year
1.08
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.11
0.68
Sharpe Ratio – 3 Years
0.60
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−15.91%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 4% · S 64%
Number of Stocks
38
9
Portfolio P/E
28.05
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%