Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Purnartha Pratham Strategy
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%
5.49%
6 Months
6.33%
9.46%
1 Year
−0.99%
17.52%
3 Years
6.26%
14.28%
5 Years
6.47%
9.02%
Since Inception
5.18%
12.49%
Fund Age
19 yrs 5 mo
5 yrs 11 mo
AUM
₹95.89 Cr
₹1,633.45 Cr
Alpha – 1 Year
2.51%
12.80%
Alpha – 3 Years
−2.73%
2.19%
Information Ratio – 3 Years
-0.10
0.28
Volatility – 1 Year
20.93%
23.87%
Volatility – 3 Years
17.77%
18.97%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
-0.20
0.57
Sharpe Ratio – 3 Years
0.23
0.55
Worst Rolling Year
-21.50%
7.21%
Value at Worst Rolling Year
₹0.79 Cr
₹1.07 Cr
Deepest Drawdown
−30.66%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
13.49%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 14% · M 11% · S 40%
Number of Stocks
57
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%