Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
3.93%
6 Months
3.82%
25.32%
1 Year
5.88%
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
13.46%
28.38%
Fund Age
2 yrs 11 mo
7 yrs 10 mo
AUM
₹17.93 Cr
₹8,686.39 Cr
Alpha – 1 Year
6.23%
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
0.93
1.92
Volatility – 1 Year
18.15%
22.97%
Volatility – 3 Years
15.54%
19.40%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.11
0.61
Sharpe Ratio – 3 Years
0.60
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−15.91%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 37% · M 30% · S 25%
Number of Stocks
38
43
Portfolio P/E
28.05
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 0% / 0%