5Paisa Focused Alpha 5 vs Allcap
Side-by-side comparison of two RupeeCase strategies. All numbers from a rolling 5-year backtest with all charges deducted. Past performance is not a guarantee.
Starter · CAGR 52.9%
5Paisa Focused Alpha 5
Five stocks, three-week rotation. The most concentrated card on the lineup.
vs
Full-equity core · CAGR 47.5%
Allcap
50 stocks from the broadest universe on the platform. Fortnightly rotation.
| Metric | 5Paisa Focused Alpha 5 | Allcap | Nifty 50 TRI (as of 13 Jul 2026) | |
|---|---|---|---|---|
| CAGR | 52.89% | ← | 47.49% | n/a |
| Sharpe ratio | 1.60 | → | 1.68 | 0.69 |
| Sortino ratio | 1.65 | ← | 1.60 | 0.67 |
| Calmar ratio | 2.34 | ← | 1.96 | 0.54 |
| Max drawdown | 24.18% | → | 22.72% | -16.92% |
| Volatility | 31.06% | → | 23.58% | 14.15% |
| Net return | 722.56% | ← | 588.18% | n/a |
| Backtest window | rolling 5 years | rolling 5 years | n/a | |
| Min capital | ₹22K | ← | ₹2.25L | n/a |
| Stocks held | 5 | 50 | 50 | |
| Rebalance cadence | 3 weeks | 2 weeks | n/a | |
| Universe | EQUITY | ALLCAP | Nifty 50 | |
| Risk band | Very High | Moderately High | Moderate | |
| Tier | Starter | Full-equity core | Index benchmark |
The trade-off
- Higher growth: 5Paisa Focused Alpha 5 (CAGR 52.89% vs 47.49%)
- Better risk-adjusted return: Allcap (Sharpe 1.68 vs 1.60) (as of 27 Apr 2026 / 13 Jul 2026)
- Shallower drawdown: Allcap (Max DD 22.72% vs 24.18%) (as of 27 Apr 2026 / 13 Jul 2026)
- Lower entry: 5Paisa Focused Alpha 5 (₹22K vs ₹2.25L)
Holdings overlap
2 stocks held by both · 4% overlap by name count
Shared: ADANIPOWERGVT&D
Only in 5Paisa Focused Alpha 5: NATIONALUMHINDCOPPERMCX
Only in Allcap: HFCLSTLTECHWEBELSOLARCUPIDQPOWERAPOLLOWELCORPJAYNECOINDGALLANTTTDPOWERSYSKRNADANIGREENADANIENSOLAZADLLOYDSMELLOYDSENTACUTAASATHERENERGLLOYDSENGGKIRLOSENG +28 more