Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Alchemy Smart Alpha 250
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Alchemy Smart Alpha 250
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
2.23%
6 Months
10.15%
5.86%
1 Year
12.93%
18.36%
3 Years
12.10%
18.72%
5 Years
10.60%
—
Since Inception
13.10%
18.90%
Fund Age
10 yrs 8 mo
3 yrs
AUM
₹49.28 Cr
₹750.57 Cr
Alpha – 1 Year
8.21%
13.64%
Alpha – 3 Years
0.00%
6.63%
Information Ratio – 3 Years
0.10
0.54
Volatility – 1 Year
16.76%
20.46%
Volatility – 3 Years
17.14%
21.62%
Beta – 1 Year
0.93
1.00
Beta – 3 Years
1.02
1.18
Sharpe Ratio – 1 Year
0.49
0.66
Sharpe Ratio – 3 Years
0.45
0.66
Worst Rolling Year
-3.09%
18.50%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−23.63%
−29.06%
Recovery Period
549 days
394 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
19.09%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 37% · M 53% · S 9%
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%
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
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)
2% / 1% / 0%
1% / 0% / 0%