Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
NJ - 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%
−1.21%
6 Months
−2.30%
5.09%
1 Year
1.68%
0.26%
3 Years
13.91%
9.53%
5 Years
—
5.40%
Since Inception
14.05%
12.09%
Fund Age
3 yrs 10 mo
8 yrs 5 mo
AUM
₹53.78 Cr
₹1,644.09 Cr
Alpha – 1 Year
−3.04%
0.61%
Alpha – 3 Years
1.82%
0.54%
Information Ratio – 3 Years
0.34
0.06
Volatility – 1 Year
15.80%
17.94%
Volatility – 3 Years
15.64%
17.25%
Beta – 1 Year
0.86
1.03
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.15
-0.20
Sharpe Ratio – 3 Years
0.71
0.31
Worst Rolling Year
15.78%
2.29%
Value at Worst Rolling Year
₹1.16 Cr
₹1.02 Cr
Deepest Drawdown
−18.40%
−21.60%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.35%
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
Top 5 Holdings
—
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%