PMS · Equity · Flexi Cap
Alphaa Better Risk Reward 30 stocks
Fund size₹7 Cr
IRRSince inception7.98%
3Y return7.98%
Fund age2 yrs 11 mo
Fund Manager
Growth of₹Cr
Alphaa Better Risk Reward 30 stocks
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Alphaa Better Risk Reward 30 stocks | −10.93% | −6.70% | −7.08% | 7.98% | — | 7.98% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | — | 9.00% |
| Excess over benchmark | −3.93% | −6.35% | −5.89% | −1.02% | — | −1.02% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.65%
A standard deviation reflecting historical swings.
Risk-reward
0.22
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −21.15% from its 23 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−21.15%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Sep 2024 | 31 Mar 2026 | −21.15% | 554 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak23 Sep 2024
Trough31 Mar 2026
Depth−21.15%
Fell over554 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
66
P/E ratio
27.03
P/B ratio
4.07
Dividend yield
0.80%
Avg market cap
₹3.73 L Cr
Median market cap
₹90,250 Cr
Asset class
Equity
Market cap
Large cap60.75%
Mid cap26.21%
Small cap9.21%
Cash & others3.83%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 12%
Exit load 1.50% within 1 year, nil after 2 years. Lock-in: Nil.
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