Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Alchemy - Ascent
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Alchemy - Ascent
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
4.39%
6 Months
10.15%
8.65%
1 Year
12.93%
14.07%
3 Years
12.10%
8.50%
5 Years
10.60%
7.26%
Since Inception
13.10%
13.68%
Fund Age
10 yrs 8 mo
6 yrs 11 mo
AUM
₹49.28 Cr
₹234.24 Cr
Alpha – 1 Year
8.21%
9.35%
Alpha – 3 Years
0.00%
−3.59%
Information Ratio – 3 Years
0.10
-0.32
Volatility – 1 Year
16.76%
17.05%
Volatility – 3 Years
17.14%
19.82%
Beta – 1 Year
0.93
0.90
Beta – 3 Years
1.02
1.09
Sharpe Ratio – 1 Year
0.49
0.55
Sharpe Ratio – 3 Years
0.45
0.25
Worst Rolling Year
-3.09%
4.86%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
−23.63%
−34.92%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
16.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 25% · M 33% · S 39%
Number of Stocks
82
70
Portfolio P/E
—
29.14
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%
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%