Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
1.42%
6 Months
3.82%
31.94%
1 Year
5.88%
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
13.46%
18.18%
Fund Age
2 yrs 11 mo
13 yrs 5 mo
AUM
₹17.93 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.23%
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
0.93
0.50
Volatility – 1 Year
18.15%
24.29%
Volatility – 3 Years
15.54%
19.24%
Beta – 1 Year
1.08
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.11
0.70
Sharpe Ratio – 3 Years
0.60
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−15.91%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 66% · M 30% · S 4%
L 23% · M 1% · S 69%
Number of Stocks
38
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%