Alphaa Better Risk Reward 30 stocks

PRPEdge Wealth Pvt Ltd
FLEXICAP

29

Out of 50*
Compare
Share

Portfolio age 1 years, 6 months

-5.65%

-0.45%

Hurdle Rate** 12.00%

Fixed fee 1.50%

Min. Investment ₹50 Lac

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (85.47%)

CASH AND EQUIVALENT (14.33%)

OTHERS (0.2%)

Allocation by Market Cap

Small Cap (13%)

Large Cap (52.25%)

Mid Cap (20.22%)

Sector Holdings

Financials Services 21.89%
Fast Moving Consumer Goods 15.59%
Consumer Services 10.55%
Healthcare 10.55%
Telecommunication 7.60%

Stock Holdings

Cash & Cash Equivalents 14.33%
Bharti Airtel Ltd 7.60%
ITC Ltd 6.12%
HDFC Bank Ltd 5.30%
Sun Pharmaceutical Industries Ltd 4.22%

PORTFOLIO MANAGERS

Jyoti Prakash

Manager Rank Out of 25
i
Rank is based on 3-year return
Schemes Managed 3
Total AUM Undisclosed
Highest Return In 1 Yr 21.48%

Profile

Consistent performer, having over 35 years of experience. Last 12 years have been in the public domain in the role of Head of equities with Aegon Life Insurance. Earlier, worked with Amul Dairy, Foundation to Aid Industrial Recovery, Sahara India, Stewart & Mackertich and Guiness Portfolio Management Services. Graduate of PG program in Rural Management, flagship program of IRMA. Also, a CFA from ICFAI. The Hindu ranked one of the funds managed by him as the best performing multi-cap fund. An avid reader & author. Member of Advisory Board of IIM, Jammu.

Other Schemes

1M 3M 6M 1Y 3Y 5Y

table
Grid

Alphaa MPT Plus Fund

AUM (₹ Cr)

UNDISC.

Hurdle Rate

12.00%

Benchmark

Nifty 50 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC. (As on Jan, 2025)

Inception Date

Sep 1, 2023

Min. Investment

₹50 Lac

SIP Option

Available

STP Option

Not Available

Exit Load

Exit load is 1.50% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

Fee Structure

Fixed Fee

1.50%

Variable Fee

No Option

Hurdle Rate

12.00%

Profit Sharing

20% Profit Sharing Over 12% Hurdle Rate

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Investment Philosophy

Objective

The fund shall have exposure to 30 stocks. Selection will be on the basis of bottom up fundamental analysis. Strong demand environment, gaining market share, strong EPS growth accompanied with FCF generation are some of the criteria used to select stocks.