Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Accuracap - dynamo
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Accuracap - dynamo
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
5.71%
6 Months
10.15%
27.61%
1 Year
12.93%
16.90%
3 Years
12.10%
25.00%
5 Years
10.60%
21.60%
Since Inception
13.10%
24.00%
Fund Age
10 yrs 8 mo
9 yrs 8 mo
AUM
₹49.28 Cr
₹20.03 Cr
Alpha – 1 Year
8.21%
12.18%
Alpha – 3 Years
0.00%
12.90%
Information Ratio – 3 Years
0.10
0.89
Volatility – 1 Year
16.76%
24.67%
Volatility – 3 Years
17.14%
25.07%
Beta – 1 Year
0.93
1.19
Beta – 3 Years
1.02
1.24
Sharpe Ratio – 1 Year
0.49
0.53
Sharpe Ratio – 3 Years
0.45
0.81
Worst Rolling Year
-3.09%
-7.27%
Value at Worst Rolling Year
₹0.97 Cr
₹0.93 Cr
Deepest Drawdown
−23.63%
−21.64%
Recovery Period
549 days
153 days
1-Year Rolling Windows Positive
93.47%
83.74%
Median Rolling Year
15.06%
28.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
M 4% · S 95%
Number of Stocks
82
118
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%
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / –