Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
NJ - Multicap
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%
2.92%
6 Months
6.33%
8.20%
1 Year
−0.99%
15.48%
3 Years
6.26%
18.05%
5 Years
6.47%
15.54%
Since Inception
5.18%
14.61%
Fund Age
19 yrs 5 mo
10 yrs 4 mo
AUM
₹95.89 Cr
₹747.6 Cr
Alpha – 1 Year
2.51%
15.83%
Alpha – 3 Years
−2.73%
9.06%
Information Ratio – 3 Years
-0.10
0.72
Volatility – 1 Year
20.93%
18.67%
Volatility – 3 Years
17.77%
21.45%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.05
1.31
Sharpe Ratio – 1 Year
-0.20
0.58
Sharpe Ratio – 3 Years
0.23
0.64
Worst Rolling Year
-21.50%
-13.89%
Value at Worst Rolling Year
₹0.79 Cr
₹0.86 Cr
Deepest Drawdown
−30.66%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
77.45%
Median Rolling Year
10.39%
21.11%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 35% · M 50% · S 14%
Number of Stocks
57
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%