Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Mansi share-seven islands PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.97%
2.10%
6 Months
6.33%
29.13%
1 Year
−0.99%
20.96%
3 Years
6.26%
17.22%
5 Years
6.47%
—
Since Inception
5.18%
23.59%
Fund Age
19 yrs 5 mo
3 yrs 7 mo
AUM
₹95.89 Cr
₹147.56 Cr
Alpha – 1 Year
2.51%
16.24%
Alpha – 3 Years
−2.73%
5.13%
Information Ratio – 3 Years
-0.10
0.33
Volatility – 1 Year
20.93%
30.80%
Volatility – 3 Years
17.77%
25.65%
Beta – 1 Year
1.14
1.54
Beta – 3 Years
1.05
1.41
Sharpe Ratio – 1 Year
-0.20
0.58
Sharpe Ratio – 3 Years
0.23
0.54
Worst Rolling Year
-21.50%
15.38%
Value at Worst Rolling Year
₹0.79 Cr
₹1.15 Cr
Deepest Drawdown
−30.66%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
21.14%
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
L 63% · M 11% · S 17%
Number of Stocks
57
18
Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%