Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Aditya Birla Sun Life (ABSL) - SSP
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Aditya Birla Sun Life (ABSL) - SSP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.79%
6 Months
10.15%
10.53%
1 Year
12.93%
15.92%
3 Years
12.10%
22.93%
5 Years
10.60%
18.33%
Since Inception
13.10%
17.15%
Fund Age
10 yrs 8 mo
16 yrs 10 mo
AUM
₹49.28 Cr
₹767.31 Cr
Alpha – 1 Year
8.21%
11.20%
Alpha – 3 Years
0.00%
10.84%
Information Ratio – 3 Years
0.10
1.21
Volatility – 1 Year
16.76%
20.11%
Volatility – 3 Years
17.14%
18.00%
Beta – 1 Year
0.93
1.06
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
0.49
0.57
Sharpe Ratio – 3 Years
0.45
0.95
Worst Rolling Year
-3.09%
-14.86%
Value at Worst Rolling Year
₹0.97 Cr
₹0.85 Cr
Deepest Drawdown
−23.63%
−20.27%
Recovery Period
549 days
94 days
1-Year Rolling Windows Positive
93.47%
82.37%
Median Rolling Year
15.06%
23.49%
5-Year Rolling Windows Positive
100.00%
97.90%
Market-Cap Mix
L 57% · M 21% · S 22%
L 23% · M 38% · S 34%
Number of Stocks
82
41
Portfolio P/E
—
36.67
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%
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
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% / 0%