PMS · Equity · Small Cap
Alphaa Focused Small-Cap Portfolio
Fund size₹15 Cr
Alpha (3Y)1.29%
3Y return9.79%
Fund age3 yrs
Fund Manager
Growth of₹Cr
Alphaa Focused Small Cap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Alphaa Focused Small Cap | −0.90% | −3.44% | −7.37% | 9.79% | — | 10.87% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | — | 7.92% |
| Excess over benchmark | 6.10% | −3.09% | −6.18% | 0.79% | — | 2.95% |
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
21.19%
Benchmark approx 13.30%
A standard deviation reflecting historical swings.
Sensitivity
1.16
Beta vs benchmark 1.00 · 16% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.30
Sharpe
Excess return gained per unit of volatility.
Capture ratio
125 / 129
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −27.79% from its 05 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−27.79%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 05 Sep 2024 | 31 Mar 2026 | −27.79% | 572 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak05 Sep 2024
Trough31 Mar 2026
Depth−27.79%
Fell over572 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
46
P/E ratio
22.80
P/B ratio
2.50
Dividend yield
0.70%
Avg market cap
₹17,806 Cr
Median market cap
₹14,717 Cr
Asset class
Equity
Market cap
Large cap0.08%
Mid cap
Small cap97.33%
Cash & others
Fees
VariablePlan A · Shared upsideFixed Management Fee1.50% / yr
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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