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Strategy against strategy

5Paisa Focused Alpha 5 vs Allcap

5Paisa Focused Alpha 5 (momentum, Nifty Alpha 50) against Allcap (momentum, Nifty Total Market): two model curves on one chart, every risk figure side by side, the holdings they share and who each is written for.

  • 54.1%5Paisa Focused Alpha 5, CAGR
  • 44.7%Allcap, CAGR
  • −24.2%5Paisa Focused Alpha 5, deepest fall
  • −22.7%Allcap, deepest fall

Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns.

01Two model curves

₹100 in each, Jul 2021 to Jul 2026.

5Paisa Focused Alpha 5₹877Allcap₹611Nifty 50 TRI, 9.8% CAGR line₹160
100 150 200 300 500 700

Both models rebased to 100 at their common first month, log scale, with the Nifty 50 TRI drawn as its 9.8% CAGR line. Model, back tested. As of 27 Apr 2026. After charges.

02Every figure

14 rows, side by side.

A tick marks the better figure of the two: higher return and ratios, shallower fall, lower volatility, lower entry. The Nifty 50 column is the index over the same window.

Metric5Paisa Focused Alpha 5AllcapNifty 50 TRI
CAGR54.08%44.70%9.8%
Sharpe ratio1.601.680.73
Sortino ratio1.651.600.70
Calmar ratio2.341.960.58
Max drawdown−24.18%−22.72%−16.92%
Volatility, a year31.06%23.58%14.04%
Net return, cumulative+722.56%+588.18%+59.62%
Back test windowrolling 5 yearsrolling 5 years
Minimum capitalAbout ₹22,000About ₹2,25,000
Stocks held55050
RebalanceEvery 3 weeksEvery 2 weeks
UniverseNifty Alpha 50Nifty Total MarketNifty 50
Risk bandVery HighModerately High
TierStarterFull equity core

CAGR, Sharpe and max drawdown: Model, back tested. As of 27 Apr 2026. Sortino, Calmar, volatility and net return: model, back tested over each strategy's own window, to 27 Apr 2026 and 13 Jul 2026. Minimum capital as of 8 Aug 2026. Not a promise of future returns.

03Holdings overlap

2 names in both lists.

2 of the 5 names in 5Paisa Focused Alpha 5 also sit in Allcap (50 names): 4% of the larger list. Lists as of 27 Apr 2026 and 6 Jul 2026.

Held by both2

  • ADANIPOWER
  • GVT&D

Only in 5Paisa Focused Alpha 53

  • HINDCOPPER
  • MCX
  • NATIONALUM

Only in Allcap48

  • HFCL
  • STLTECH
  • WEBELSOLAR
  • CUPID
  • QPOWER
  • APOLLO
  • WELCORP
  • JAYNECOIND
  • GALLANTT
  • TDPOWERSYS
  • KRN
  • ADANIGREEN
  • ADANIENSOL
  • AZAD
  • LLOYDSME
  • LLOYDSENT
  • ACUTAAS
  • ATHERENERG
  • LLOYDSENGG
  • KIRLOSENG
  • THERMAX
  • BHEL
  • COHANCE
  • HCC
  • +24 more

Model portfolios on the published lists; tickers are not recommendations. Holding both means the shared names carry weight twice.

04The trade off

Who each is written for.

  • Higher model growth: 5Paisa Focused Alpha 5 (54.08% against 44.70%)
  • Better risk adjusted return: Allcap (Sharpe 1.68 against Sharpe 1.60)
  • Shallower deepest fall: Allcap (22.72% against 24.18%)
  • Lower entry: 5Paisa Focused Alpha 5 (₹22,000 against ₹2,25,000)

5Paisa Focused Alpha 5

Very High risk band

Written for
Aggressive investors with a long horizon and tolerance for sharp drawdowns
Time horizon
5 years or longer. Drawdowns of 24% have happened in the backtest and can happen again. Capital you might need within 12 months should not be here.
Capital
About ₹22,000, one share of every holding at recent prices
5Paisa Focused Alpha 5 strategy page

Allcap

Moderately High risk band

Written for
Investors who want growth but read a 25% drawdown as opportunity, not panic
Time horizon
5 years or longer. Drawdowns of 23% have happened in the backtest and can happen again. Capital you might need within 12 months should not be here.
Capital
About ₹2,25,000, one share of every holding at recent prices
Allcap strategy page

A description of each strategy, not a recommendation. Decide your own allocation, or ask a SEBI registered investment adviser. Model, back tested. As of 27 Apr 2026.

05Next

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06Questions

5Paisa Focused Alpha 5 vs Allcap,
in plain words.

Which has the higher model CAGR, 5Paisa Focused Alpha 5 or Allcap?

5Paisa Focused Alpha 5: 54.08% against 44.70%, with the Nifty 50 TRI line at 9.8%. Model, back tested. As of 27 Apr 2026. After charges; past performance does not guarantee future returns.

Which fell less in the back test, 5Paisa Focused Alpha 5 or Allcap?

Allcap: a deepest model fall of 22.72% against 24.18%. 5Paisa Focused Alpha 5's deepest daily drawdown ran 140 days from 3 Jan 2025. Allcap's ran 476 days from 20 Dec 2024. Model, back tested. As of 27 Apr 2026. Drawdowns of similar size can happen again.

Can I hold 5Paisa Focused Alpha 5 and Allcap together?

Yes, each is a separate rules based index in your own demat, and 2 names sit in both lists today, so they carry weight twice. Minimum capital is about ₹22,000 and ₹2,25,000; the fee is 0.2% of traded value per rebalance on each. RupeeCase is not an investment adviser; decide your own allocation.

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5Paisa Focused Alpha 5 or Allcap.
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Invest in 5Paisa Focused Alpha 5Invest in Allcap

0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.