Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
6.35%
6 Months
3.82%
17.95%
1 Year
5.88%
21.71%
3 Years
—
19.34%
5 Years
—
—
Since Inception
13.46%
19.34%
Fund Age
2 yrs 11 mo
3 yrs 6 mo
AUM
₹17.93 Cr
₹18.73 Cr
Alpha – 1 Year
6.23%
16.99%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
0.93
0.85
Volatility – 1 Year
18.15%
22.22%
Volatility – 3 Years
15.54%
20.72%
Beta – 1 Year
1.08
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.11
0.75
Sharpe Ratio – 3 Years
0.60
0.85
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%
—
Number of Stocks
38
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%