Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
1.33%
6 Months
6.33%
9.10%
1 Year
−0.99%
−3.87%
3 Years
6.26%
5.03%
5 Years
6.47%
11.30%
Since Inception
5.18%
15.74%
Fund Age
19 yrs 5 mo
7 yrs 5 mo
AUM
₹95.89 Cr
₹51.79 Cr
Alpha – 1 Year
2.51%
−5.73%
Alpha – 3 Years
−2.73%
−7.05%
Information Ratio – 3 Years
-0.10
-0.47
Volatility – 1 Year
20.93%
25.89%
Volatility – 3 Years
17.77%
20.56%
Beta – 1 Year
1.14
1.37
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
-0.20
-0.24
Sharpe Ratio – 3 Years
0.23
0.08
Worst Rolling Year
-21.50%
5.04%
Value at Worst Rolling Year
₹0.79 Cr
₹1.05 Cr
Deepest Drawdown
−30.66%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
24.17%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
M 6% · S 89%
Number of Stocks
57
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%