--- title: "5Paisa Focused Alpha 5 vs Nifty 50 Equal Weight | RupeeCase" description: "5Paisa Focused Alpha 5 vs Nifty 50 Equal Weight: model CAGR 54.1% against 16.4%, back tested as of 27 Apr 2026, shared holdings and who each suits." source_url: "https://www.rupeecase.com/strategies/compare/5paisa-focused-alpha-5-vs-nifty-50-equal-weight" --- Strategy against strategy # 5Paisa Focused Alpha 5 vs Nifty 50 Equal Weight 5Paisa Focused Alpha 5 (momentum, Nifty Alpha 50) against Nifty 50 Equal Weight (equal weight, Nifty 50): 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 * **16.4%**Nifty 50 Equal Weight, CAGR * **−24.2%**5Paisa Focused Alpha 5, deepest fall * **−15.7%**Nifty 50 Equal Weight, 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**₹877**Nifty 50 Equal Weight**₹214**Nifty 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 5Nifty 50 Equal WeightNifty 50 TRI CAGR54.08%16.35%9.8% Sharpe ratio1.601.130.73 Sortino ratio1.651.110.70 Calmar ratio2.341.030.58 Max drawdown−24.18%−15.71%−16.92% Volatility, a year31.06%14.23%14.04% Net return, cumulative+722.56%+94.73%+59.62% Back test windowrolling 5 yearsrolling 5 years Minimum capitalAbout ₹22,000About ₹2,49,000 Stocks held55050 RebalanceEvery 3 weeksEvery 4 weeks UniverseNifty Alpha 50Nifty 50Nifty 50 Risk bandVery HighModerate TierStarterStarter 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 ## No name in both lists. 0 of the 5 names in 5Paisa Focused Alpha 5 also sit in Nifty 50 Equal Weight (44 names): 0% of the larger list. Lists as of 27 Apr 2026 and 3 Jul 2026. ### Held by both0 None on the latest lists. ### Only in 5Paisa Focused Alpha 55 * ADANIPOWER * HINDCOPPER * MCX * NATIONALUM * GVT&D ### Only in Nifty 50 Equal Weight44 * ADANIENT * MAXHEALTH * SHRIRAMFIN * ADANIPORTS * BAJFINANCE * ICICIBANK * GRASIM * ASIANPAINT * TITAN * AXISBANK * SUNPHARMA * NESTLEIND * HINDALCO * SBIN * CIPLA * KOTAKBANK * DRREDDY * COALINDIA * LT * JSWSTEEL * ETERNAL * BHARTIARTL * BEL * TECHM * +20 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 16.35%) * **Better risk adjusted return:** 5Paisa Focused Alpha 5 (Sharpe 1.60 against Sharpe 1.13) * **Shallower deepest fall:** Nifty 50 Equal Weight (15.71% against 24.18%) * **Lower entry:** 5Paisa Focused Alpha 5 (₹22,000 against ₹2,49,000) ### 5Paisa Focused Alpha 5 **Very High** risk band Written forAggressive investors with a long horizon and tolerance for sharp drawdowns Time horizon5 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. CapitalAbout ₹22,000, one share of every holding at recent prices [5Paisa Focused Alpha 5 strategy page](/strategies/5paisa-focused-alpha-5) ### Nifty 50 Equal Weight **Moderate** risk band Written forInvestors who want a balanced equity tilt with a built-in volatility cushion Time horizon5 years or longer. Drawdowns of 16% have happened in the backtest and can happen again. Capital you might need within 12 months should not be here. CapitalAbout ₹2,49,000, one share of every holding at recent prices [Nifty 50 Equal Weight strategy page](/strategies/nifty-50-equal-weight) 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 ## Change the pair, or go deeper. [Pick any two strategies](/compare#pairs) * [Strategy page5Paisa Focused Alpha 5Four numbers, the factsheet, Invest](/strategies/5paisa-focused-alpha-5) * [Strategy pageNifty 50 Equal WeightFour numbers, the factsheet, Invest](/strategies/nifty-50-equal-weight) * [Factsheet5Paisa Focused Alpha 5Print first, every month and holding](/strategies/factsheets/5paisa-focused-alpha-5) * [FactsheetNifty 50 Equal WeightPrint first, every month and holding](/strategies/factsheets/nifty-50-equal-weight) ### More pairs * [vs5Paisa Focused Alpha 5 vs Midcap SmallcapCAGR 54.1% and 42.6%](/strategies/compare/5paisa-focused-alpha-5-vs-midcap-smallcap) * [vs5Paisa Focused Alpha 5 vs AllcapCAGR 54.1% and 44.7%](/strategies/compare/5paisa-focused-alpha-5-vs-allcap) * [vsNifty 50 Equal Weight vs Focused Largecap 20CAGR 16.4% and 26.3%](/strategies/compare/nifty-50-equal-weight-vs-focused-largecap-20) * [vsNifty 50 Equal Weight vs AllcapCAGR 16.4% and 44.7%](/strategies/compare/nifty-50-equal-weight-vs-allcap) 06Questions ## 5Paisa Focused Alpha 5 vs Nifty 50 Equal Weight, in plain words. ### Which has the higher model CAGR, 5Paisa Focused Alpha 5 or Nifty 50 Equal Weight? 5Paisa Focused Alpha 5: 54.08% against 16.35%, 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 Nifty 50 Equal Weight? Nifty 50 Equal Weight: a deepest model fall of 15.71% against 24.18%. 5Paisa Focused Alpha 5's deepest daily drawdown ran 140 days from 3 Jan 2025. Nifty 50 Equal Weight's ran 371 days from 4 Oct 2024. Model, back tested. As of 27 Apr 2026. Drawdowns of similar size can happen again. ### Can I hold 5Paisa Focused Alpha 5 and Nifty 50 Equal Weight together? Yes, each is a separate rules based index in your own demat, and no name sits in both lists today. Minimum capital is about ₹22,000 and ₹2,49,000; the fee is 0.2% of traded value per rebalance on each. RupeeCase is not an investment adviser; decide your own allocation. Explore next ## Go deeper on both strategies. * [Free module 2.3Risk Metrics That Matter8 min read](/learn/path-2/module-2-3-risk-metrics-that-matter) * [Strategy5Paisa Focused Alpha 5 strategyNifty Alpha 50, 5 stocks, every 3 weeks](/strategies/5paisa-focused-alpha-5) * [StrategyNifty 50 Equal Weight strategyNifty 50, 50 stocks, every 4 weeks](/strategies/nifty-50-equal-weight) * [Factsheet5Paisa Focused Alpha 5 factsheetOne page, print ready, model back test](/strategies/factsheets/5paisa-focused-alpha-5) * [FactsheetNifty 50 Equal Weight factsheetOne page, print ready, model back test](/strategies/factsheets/nifty-50-equal-weight) * [Head to headCompare 5Paisa Focused Alpha 5 with Midcap SmallcapTwo model curves, every risk figure](/strategies/compare/5paisa-focused-alpha-5-vs-midcap-smallcap) ## 5Paisa Focused Alpha 5 or Nifty 50 Equal Weight. Read both, then decide. [Invest in 5Paisa Focused Alpha 5](https://invest.rupeecase.com/signup?strategy=5paisa-focused-alpha-5)[Invest in Nifty 50 Equal Weight](https://invest.rupeecase.com/signup?strategy=nifty-50-equal-weight) 0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.