Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
0.39%
6 Months
3.82%
5.71%
1 Year
5.88%
−0.97%
3 Years
—
8.86%
5 Years
—
14.20%
Since Inception
13.46%
14.76%
Fund Age
2 yrs 11 mo
10 yrs 5 mo
AUM
₹17.93 Cr
₹447.76 Cr
Alpha – 1 Year
6.23%
−2.83%
Alpha – 3 Years
—
−3.22%
Information Ratio – 3 Years
0.93
0.04
Volatility – 1 Year
18.15%
24.79%
Volatility – 3 Years
15.54%
21.25%
Beta – 1 Year
1.08
1.35
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.11
-0.14
Sharpe Ratio – 3 Years
0.60
0.31
Worst Rolling Year
—
-13.00%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−15.91%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.68%
Median Rolling Year
—
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 2% · M 12% · S 84%
Number of Stocks
38
32
Portfolio P/E
28.05
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%