Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
7.60%
6 Months
3.82%
26.61%
1 Year
5.88%
33.69%
3 Years
—
25.74%
5 Years
—
21.83%
Since Inception
13.46%
—
Fund Age
2 yrs 11 mo
8 yrs 4 mo
AUM
₹17.93 Cr
₹158.52 Cr
Alpha – 1 Year
6.23%
29.93%
Alpha – 3 Years
—
14.85%
Information Ratio – 3 Years
0.93
1.52
Volatility – 1 Year
18.15%
19.82%
Volatility – 3 Years
15.54%
19.44%
Beta – 1 Year
1.08
1.03
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.11
1.29
Sharpe Ratio – 3 Years
0.60
1.16
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 31% · M 28% · S 38%
Number of Stocks
38
20
Portfolio P/E
28.05
—
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 0% / 0%