Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
3.51%
6 Months
6.33%
12.65%
1 Year
−0.99%
22.80%
3 Years
6.26%
18.05%
5 Years
6.47%
41.98%
Since Inception
5.18%
7.54%
Fund Age
19 yrs 5 mo
9 yrs 2 mo
AUM
₹95.89 Cr
₹9.17 Cr
Alpha – 1 Year
2.51%
24.84%
Alpha – 3 Years
−2.73%
11.40%
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
20.93%
21.50%
Volatility – 3 Years
17.77%
17.94%
Beta – 1 Year
1.14
—
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.20
0.82
Sharpe Ratio – 3 Years
0.23
0.76
Worst Rolling Year
-21.50%
-34.33%
Value at Worst Rolling Year
₹0.79 Cr
₹0.66 Cr
Deepest Drawdown
−30.66%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
74.63%
68.37%
Median Rolling Year
10.39%
26.92%
5-Year Rolling Windows Positive
82.76%
74.51%
Market-Cap Mix
L 77% · M 12% · S 11%
L 13% · M 14% · S 73%
Number of Stocks
57
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%