Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
3.88%
6 Months
3.82%
18.21%
1 Year
5.88%
11.44%
3 Years
—
9.27%
5 Years
—
10.90%
Since Inception
13.46%
13.08%
Fund Age
2 yrs 11 mo
9 yrs
AUM
₹17.93 Cr
₹29.3 Cr
Alpha – 1 Year
6.23%
6.74%
Alpha – 3 Years
—
−1.95%
Information Ratio – 3 Years
0.93
-0.21
Volatility – 1 Year
18.15%
23.26%
Volatility – 3 Years
15.54%
18.09%
Beta – 1 Year
1.08
1.21
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.11
0.35
Sharpe Ratio – 3 Years
0.60
0.32
Worst Rolling Year
—
0.11%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−15.91%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
—
99.73%
Median Rolling Year
—
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 6% · M 32% · S 55%
Number of Stocks
38
23
Portfolio P/E
28.05
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%