Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
0.91%
6 Months
3.82%
22.17%
1 Year
5.88%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
13.46%
22.14%
Fund Age
2 yrs 11 mo
7 yrs 4 mo
AUM
₹17.93 Cr
₹1,280.4 Cr
Alpha – 1 Year
6.23%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
0.93
0.01
Volatility – 1 Year
18.15%
24.60%
Volatility – 3 Years
15.54%
22.41%
Beta – 1 Year
1.08
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.11
0.41
Sharpe Ratio – 3 Years
0.60
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−15.91%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
S 100%
Number of Stocks
38
18
Portfolio P/E
28.05
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%