PMS · Hybrid · Arbitrage
Estee-I-Alpha
Fund size₹258 Cr
Alpha (3Y)6.42%
3Y return10.42%
Fund age16 yrs 11 mo
Fund Manager
Growth of₹Cr
Estee I Alpha
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Estee I Alpha | 5.26% | 7.71% | 8.58% | 10.42% | 9.09% | 10.42% |
| Nifty 500 | −1.02% | 7.31% | 7.34% | 7.45% | 6.54% | 6.35% |
| Excess over benchmark | 6.28% | 0.40% | 1.24% | 2.97% | 2.55% | 4.07% |
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
1.94%
Benchmark approx 0.55%
A standard deviation reflecting historical swings.
Sensitivity
0.35
Beta vs benchmark 1.00 · 65% less reactive
How strongly the scheme moves with the index.
Risk-reward
3.79
Sharpe
Excess return gained per unit of volatility.
Capture ratio
160 / -142
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Asset class
Hybrid
Top 5 holdings
HDFC Bank Ltd5.03%
ICICI Bank Ltd3.21%
Kotak Mahindra Bank Ltd1.04%
IndusInd Bank Ltd0.97%
SBI0.72%
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. Both cost the same at a 4.29% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee35% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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