Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Omni SuperNormal India
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Omni SuperNormal India
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
−0.29%
6 Months
3.82%
0.93%
1 Year
5.88%
—
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
−3.09%
Fund Age
2 yrs 11 mo
9 mo
AUM
₹17.93 Cr
₹37.25 Cr
Alpha – 1 Year
6.23%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
—
Volatility – 3 Years
15.54%
—
Beta – 1 Year
1.08
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
—
Sharpe Ratio – 3 Years
0.60
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 38% · M 17% · S 45%
Number of Stocks
38
36
Portfolio P/E
28.05
11.34
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%
Ircon International Ltd · 3.45%
Power Finance Corporation Ltd · 3.45%
PSP Projects Ltd · 3.45%
NHPC Ltd · 3.45%
PTC India Financial Services Ltd · 3.45%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 51.72%
Construction · 17.24%
Services · 10.35%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%