Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
0.73%
6 Months
3.82%
20.81%
1 Year
5.88%
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
13.46%
15.75%
Fund Age
2 yrs 11 mo
5 yrs 4 mo
AUM
₹17.93 Cr
₹193.44 Cr
Alpha – 1 Year
6.23%
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
0.93
1.02
Volatility – 1 Year
18.15%
26.31%
Volatility – 3 Years
15.54%
19.93%
Beta – 1 Year
1.08
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.11
0.55
Sharpe Ratio – 3 Years
0.60
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.91%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 31% · M 8% · S 35%
Number of Stocks
38
112
Portfolio P/E
28.05
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%