Portfolio Management Services (PMS)Compare Schemes
ABN - Flagship Equity vs Accuracap - Alphagen
Add SchemeGrowth of ₹1 Crore
ABN - Flagship Equity
Accuracap - Alphagen
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.96%
0.83%
6 Months
14.37%
10.15%
1 Year
—
12.93%
3 Years
—
12.10%
5 Years
—
10.60%
Since Inception
13.39%
13.10%
Fund Age
7 mo
10 yrs 8 mo
AUM
₹19.88 Cr
₹49.28 Cr
Alpha – 1 Year
—
8.21%
Alpha – 3 Years
—
0.00%
Information Ratio – 3 Years
—
0.10
Volatility – 1 Year
—
16.76%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
—
0.93
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
—
0.49
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
-3.09%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
−23.63%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
93.47%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 57% · M 21% · S 22%
Number of Stocks
—
82
Portfolio P/E
—
—
Top 5 Holdings
—
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Top Sectors
—
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%