Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
−0.37%
6 Months
3.82%
3.64%
1 Year
5.88%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
13.46%
9.66%
Fund Age
2 yrs 11 mo
8 yrs 3 mo
AUM
₹17.93 Cr
₹32.8 Cr
Alpha – 1 Year
6.23%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
0.93
0.14
Volatility – 1 Year
18.15%
18.27%
Volatility – 3 Years
15.54%
15.46%
Beta – 1 Year
1.08
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.11
0.15
Sharpe Ratio – 3 Years
0.60
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−15.91%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 58% · M 28% · S 8%
Number of Stocks
38
33
Portfolio P/E
28.05
33.81
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 · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
0.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%