Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Sameeksha - Equity Fund
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%
−0.38%
6 Months
6.33%
11.48%
1 Year
−0.99%
7.29%
3 Years
6.26%
16.29%
5 Years
6.47%
16.45%
Since Inception
5.18%
20.67%
Fund Age
19 yrs 5 mo
10 yrs 4 mo
AUM
₹95.89 Cr
₹1,333.94 Cr
Alpha – 1 Year
2.51%
2.57%
Alpha – 3 Years
−2.73%
4.20%
Information Ratio – 3 Years
-0.10
0.52
Volatility – 1 Year
20.93%
21.33%
Volatility – 3 Years
17.77%
16.22%
Beta – 1 Year
1.14
1.18
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
-0.20
0.18
Sharpe Ratio – 3 Years
0.23
0.69
Worst Rolling Year
-21.50%
-0.52%
Value at Worst Rolling Year
₹0.79 Cr
₹0.99 Cr
Deepest Drawdown
−30.66%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
74.63%
98.89%
Median Rolling Year
10.39%
25.38%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
—
Number of Stocks
57
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%