Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
3.36%
8.65%
1 Year
7.71%
10.66%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
22.10%
Fund Age
16 yrs 11 mo
2 yrs 7 mo
AUM
₹257.93 Cr
₹374.18 Cr
Alpha – 1 Year
0.40%
2.92%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
—
Volatility – 1 Year
1.99%
10.32%
Volatility – 3 Years
1.94%
—
Beta – 1 Year
0.35
0.27
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.45
0.50
Sharpe Ratio – 3 Years
3.79
—
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
−8.56%
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
—
L 49% · M 41% · S 9%
Number of Stocks
—
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%