Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.02%
10.15%
6 Months
3.82%
31.39%
1 Year
5.88%
26.01%
3 Years
—
19.28%
5 Years
—
23.67%
Since Inception
13.46%
28.23%
Fund Age
2 yrs 11 mo
5 yrs 4 mo
AUM
₹17.93 Cr
₹483.07 Cr
Alpha – 1 Year
6.23%
21.29%
Alpha – 3 Years
—
7.19%
Information Ratio – 3 Years
0.93
0.38
Volatility – 1 Year
18.15%
27.77%
Volatility – 3 Years
15.54%
26.19%
Beta – 1 Year
1.08
1.29
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.11
0.78
Sharpe Ratio – 3 Years
0.60
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−15.91%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 12% · M 6% · S 81%
Number of Stocks
38
63
Portfolio P/E
28.05
62.66
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%
—
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%