Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Maximal Income Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.24%
6 Months
3.36%
7.09%
1 Year
7.71%
17.57%
3 Years
10.42%
20.39%
5 Years
9.09%
—
Since Inception
10.42%
19.75%
Fund Age
16 yrs 11 mo
4 yrs 2 mo
AUM
₹257.93 Cr
₹49.8 Cr
Alpha – 1 Year
0.40%
16.32%
Alpha – 3 Years
2.97%
14.92%
Information Ratio – 3 Years
2.62
1.66
Volatility – 1 Year
1.99%
7.36%
Volatility – 3 Years
1.94%
8.69%
Beta – 1 Year
0.35
1.50
Beta – 3 Years
0.35
0.91
Sharpe Ratio – 1 Year
1.45
1.55
Sharpe Ratio – 3 Years
3.79
1.63
Worst Rolling Year
7.00%
18.51%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
21.68%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%