Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
0.39%
6 Months
−2.30%
5.71%
1 Year
1.68%
−0.97%
3 Years
13.91%
8.86%
5 Years
—
14.20%
Since Inception
14.05%
14.76%
Fund Age
3 yrs 10 mo
10 yrs 5 mo
AUM
₹53.78 Cr
₹447.76 Cr
Alpha – 1 Year
−3.04%
−2.83%
Alpha – 3 Years
1.82%
−3.22%
Information Ratio – 3 Years
0.34
0.04
Volatility – 1 Year
15.80%
24.79%
Volatility – 3 Years
15.64%
21.25%
Beta – 1 Year
0.86
1.35
Beta – 3 Years
0.97
1.20
Sharpe Ratio – 1 Year
-0.15
-0.14
Sharpe Ratio – 3 Years
0.71
0.31
Worst Rolling Year
15.78%
-13.00%
Value at Worst Rolling Year
₹1.16 Cr
₹0.87 Cr
Deepest Drawdown
−18.40%
−26.06%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
20.35%
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 2% · M 12% · S 84%
Number of Stocks
—
32
Portfolio P/E
—
33.69
Top 5 Holdings
—
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
—
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%