Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
2.62%
6 Months
3.82%
20.31%
1 Year
5.88%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
13.46%
18.70%
Fund Age
2 yrs 11 mo
9 yrs 8 mo
AUM
₹17.93 Cr
₹3,491.64 Cr
Alpha – 1 Year
6.23%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
0.93
0.19
Volatility – 1 Year
18.15%
25.24%
Volatility – 3 Years
15.54%
21.26%
Beta – 1 Year
1.08
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.11
0.11
Sharpe Ratio – 3 Years
0.60
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−15.91%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 66% · M 30% · S 4%
L 23% · M 15% · S 57%
Number of Stocks
38
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%