Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs AlfAccurate Advisors - AAA Budding Beasts
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
AlfAccurate Advisors - AAA Budding Beasts
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%
4.40%
6 Months
10.15%
22.62%
1 Year
12.93%
24.22%
3 Years
12.10%
21.85%
5 Years
10.60%
23.03%
Since Inception
13.10%
26.36%
Fund Age
10 yrs 8 mo
5 yrs 7 mo
AUM
₹49.28 Cr
₹1,251.52 Cr
Alpha – 1 Year
8.21%
19.50%
Alpha – 3 Years
0.00%
9.76%
Information Ratio – 3 Years
0.10
1.14
Volatility – 1 Year
16.76%
21.48%
Volatility – 3 Years
17.14%
19.09%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
1.08
Sharpe Ratio – 1 Year
0.49
0.87
Sharpe Ratio – 3 Years
0.45
0.92
Worst Rolling Year
-3.09%
19.03%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−23.63%
−23.65%
Recovery Period
549 days
428 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
25.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 14% · M 27% · S 55%
Number of Stocks
82
60
Portfolio P/E
—
39.40
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%
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
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%
2% / 0% / 0%