Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
−1.21%
6 Months
3.82%
5.09%
1 Year
5.88%
0.26%
3 Years
—
9.53%
5 Years
—
5.40%
Since Inception
13.46%
12.09%
Fund Age
2 yrs 11 mo
8 yrs 5 mo
AUM
₹17.93 Cr
₹1,644.09 Cr
Alpha – 1 Year
6.23%
0.61%
Alpha – 3 Years
—
0.54%
Information Ratio – 3 Years
0.93
0.06
Volatility – 1 Year
18.15%
17.94%
Volatility – 3 Years
15.54%
17.25%
Beta – 1 Year
1.08
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.11
-0.20
Sharpe Ratio – 3 Years
0.60
0.31
Worst Rolling Year
—
2.29%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−15.91%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 49% · M 36% · S 14%
Number of Stocks
38
20
Portfolio P/E
28.05
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%