Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
−0.96%
6 Months
3.82%
0.48%
1 Year
5.88%
5.92%
3 Years
—
7.42%
5 Years
—
7.02%
Since Inception
13.46%
14.49%
Fund Age
2 yrs 11 mo
14 yrs 5 mo
AUM
₹17.93 Cr
₹332.27 Cr
Alpha – 1 Year
6.23%
6.27%
Alpha – 3 Years
—
−1.58%
Information Ratio – 3 Years
0.93
-0.22
Volatility – 1 Year
18.15%
17.19%
Volatility – 3 Years
15.54%
15.80%
Beta – 1 Year
1.08
1.07
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.11
0.12
Sharpe Ratio – 3 Years
0.60
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−15.91%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 58% · M 13% · S 28%
Number of Stocks
38
27
Portfolio P/E
28.05
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%