Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Aequitas - India Opportunities Product
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Aequitas - India Opportunities Product
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
5.66%
6 Months
10.15%
−5.56%
1 Year
12.93%
34.70%
3 Years
12.10%
27.41%
5 Years
10.60%
32.51%
Since Inception
13.10%
32.15%
Fund Age
10 yrs 8 mo
13 yrs 6 mo
AUM
₹49.28 Cr
₹2,318.72 Cr
Alpha – 1 Year
8.21%
35.05%
Alpha – 3 Years
0.00%
18.41%
Information Ratio – 3 Years
0.10
1.03
Volatility – 1 Year
16.76%
21.67%
Volatility – 3 Years
17.14%
15.53%
Beta – 1 Year
0.93
0.28
Beta – 3 Years
1.02
0.35
Sharpe Ratio – 1 Year
0.49
1.24
Sharpe Ratio – 3 Years
0.45
1.31
Worst Rolling Year
-3.09%
-17.36%
Value at Worst Rolling Year
₹0.97 Cr
₹0.83 Cr
Deepest Drawdown
−23.63%
−21.72%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
88.36%
Median Rolling Year
15.06%
37.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 4% · M 6% · S 13%
Number of Stocks
82
9
Portfolio P/E
—
14.68
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%
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%