Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Fyers Genesis Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.54%
6 Months
3.36%
6.09%
1 Year
7.71%
5.87%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
3.02%
Fund Age
16 yrs 11 mo
1 yr 11 mo
AUM
₹257.93 Cr
₹16.43 Cr
Alpha – 1 Year
0.40%
1.15%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
—
Volatility – 1 Year
1.99%
19.36%
Volatility – 3 Years
1.94%
—
Beta – 1 Year
0.35
1.09
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.45
0.11
Sharpe Ratio – 3 Years
3.79
—
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
−18.63%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 20% · S 76%
Number of Stocks
—
24
Portfolio P/E
—
25.89
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%