Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
2.63%
6 Months
6.33%
13.11%
1 Year
−0.99%
15.44%
3 Years
6.26%
15.82%
5 Years
6.47%
15.29%
Since Inception
5.18%
15.37%
Fund Age
19 yrs 5 mo
9 yrs 4 mo
AUM
₹95.89 Cr
₹32.48 Cr
Alpha – 1 Year
2.51%
10.72%
Alpha – 3 Years
−2.73%
3.73%
Information Ratio – 3 Years
-0.10
0.69
Volatility – 1 Year
20.93%
17.99%
Volatility – 3 Years
17.77%
17.45%
Beta – 1 Year
1.14
0.99
Beta – 3 Years
1.05
1.02
Sharpe Ratio – 1 Year
-0.20
0.59
Sharpe Ratio – 3 Years
0.23
0.71
Worst Rolling Year
-21.50%
-6.27%
Value at Worst Rolling Year
₹0.79 Cr
₹0.94 Cr
Deepest Drawdown
−30.66%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
74.63%
92.43%
Median Rolling Year
10.39%
21.04%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 8% · M 22% · S 44%
Number of Stocks
57
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%