Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
3.01%
6 Months
3.82%
9.93%
1 Year
5.88%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
13.46%
11.87%
Fund Age
2 yrs 11 mo
4 yrs 7 mo
AUM
₹17.93 Cr
₹1,953.44 Cr
Alpha – 1 Year
6.23%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
0.93
-0.26
Volatility – 1 Year
18.15%
19.15%
Volatility – 3 Years
15.54%
16.91%
Beta – 1 Year
1.08
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.11
0.19
Sharpe Ratio – 3 Years
0.60
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−15.91%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 17% · M 8% · S 75%
Number of Stocks
38
—
Portfolio P/E
28.05
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—