Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
3.17%
6 Months
3.82%
10.91%
1 Year
5.88%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
13.46%
18.07%
Fund Age
2 yrs 11 mo
9 yrs 2 mo
AUM
₹17.93 Cr
₹11,464.61 Cr
Alpha – 1 Year
6.23%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
0.93
-0.11
Volatility – 1 Year
18.15%
18.78%
Volatility – 3 Years
15.54%
16.83%
Beta – 1 Year
1.08
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.11
0.34
Sharpe Ratio – 3 Years
0.60
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−15.91%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 24% · M 11% · S 66%
Number of Stocks
38
—
Portfolio P/E
28.05
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%