Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
NBC - Seeking Alpha
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
3.51%
6 Months
3.82%
12.65%
1 Year
5.88%
22.80%
3 Years
—
18.05%
5 Years
—
41.98%
Since Inception
13.46%
7.54%
Fund Age
2 yrs 11 mo
9 yrs 2 mo
AUM
₹17.93 Cr
₹9.17 Cr
Alpha – 1 Year
6.23%
24.84%
Alpha – 3 Years
—
11.40%
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
21.50%
Volatility – 3 Years
15.54%
17.94%
Beta – 1 Year
1.08
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.82
Sharpe Ratio – 3 Years
0.60
0.76
Worst Rolling Year
—
-34.33%
Value at Worst Rolling Year
—
₹0.66 Cr
Deepest Drawdown
−15.91%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
—
68.37%
Median Rolling Year
—
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 66% · M 30% · S 4%
L 13% · M 14% · S 73%
Number of Stocks
38
18
Portfolio P/E
28.05
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
0.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%