Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
6.33%
17.95%
1 Year
−0.99%
21.71%
3 Years
6.26%
19.34%
5 Years
6.47%
—
Since Inception
5.18%
19.34%
Fund Age
19 yrs 5 mo
3 yrs 6 mo
AUM
₹95.89 Cr
₹18.73 Cr
Alpha – 1 Year
2.51%
16.99%
Alpha – 3 Years
−2.73%
7.25%
Information Ratio – 3 Years
-0.10
0.85
Volatility – 1 Year
20.93%
22.22%
Volatility – 3 Years
17.77%
20.72%
Beta – 1 Year
1.14
0.87
Beta – 3 Years
1.05
0.89
Sharpe Ratio – 1 Year
-0.20
0.75
Sharpe Ratio – 3 Years
0.23
0.85
Worst Rolling Year
-21.50%
—
Value at Worst Rolling Year
₹0.79 Cr
—
Deepest Drawdown
−30.66%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
74.63%
—
Median Rolling Year
10.39%
—
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
—
Number of Stocks
57
—
Portfolio P/E
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%