Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.02%
0.31%
6 Months
3.82%
−0.02%
1 Year
5.88%
9.16%
3 Years
—
15.25%
5 Years
—
10.25%
Since Inception
13.46%
11.62%
Fund Age
2 yrs 11 mo
7 yrs 3 mo
AUM
₹17.93 Cr
₹55.42 Cr
Alpha – 1 Year
6.23%
9.51%
Alpha – 3 Years
—
6.25%
Information Ratio – 3 Years
0.93
0.85
Volatility – 1 Year
18.15%
16.48%
Volatility – 3 Years
15.54%
14.29%
Beta – 1 Year
1.08
0.90
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.11
0.29
Sharpe Ratio – 3 Years
0.60
0.70
Worst Rolling Year
—
4.67%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−15.91%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 43% · M 13% · S 23%
Number of Stocks
38
89
Portfolio P/E
28.05
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 1% / 0%