Portfolio Management Services (PMS)Compare Schemes
AlphaaMoney Equity+ vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
AlphaaMoney Equity+
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
1.05%
6 Months
6.05%
10.77%
1 Year
15.36%
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
17.53%
25.14%
Fund Age
2 yrs 10 mo
4 yrs 3 mo
AUM
₹1.33 Cr
₹198.82 Cr
Alpha – 1 Year
15.71%
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
15.48%
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
0.83
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.66
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−10.68%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 10% · S 0%
—
Number of Stocks
7
—
Portfolio P/E
—
—
Top 5 Holdings
Motilal Oswal NASDAQ-100 ETF · 23.79%
ICICI Pru Nifty 100 Low Volatility 30 ETF · 19.45%
HDFC NIFTY200 Momentum 30 ETF · 18.81%
Nippon India ETF Nifty 50 BeES · 16.82%
ICICI Pru Gold ETF · 7.83%
—
Top Sectors
Others · 31.02%
Financial Services · 20.79%
Fast Moving Consumer Goods · 9.91%
—
Fixed Fee
0.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.75% / 0% / 0%
3% / 2% / 1%