Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs AlfAccurate Advisors - AAA IOP
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
AlfAccurate Advisors - AAA IOP
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%
2.31%
6 Months
10.15%
5.51%
1 Year
12.93%
6.39%
3 Years
12.10%
13.57%
5 Years
10.60%
12.29%
Since Inception
13.10%
17.45%
Fund Age
10 yrs 8 mo
16 yrs 9 mo
AUM
₹49.28 Cr
₹2,223.2 Cr
Alpha – 1 Year
8.21%
1.67%
Alpha – 3 Years
0.00%
1.48%
Information Ratio – 3 Years
0.10
0.57
Volatility – 1 Year
16.76%
18.05%
Volatility – 3 Years
17.14%
15.15%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
0.49
0.14
Sharpe Ratio – 3 Years
0.45
0.62
Worst Rolling Year
-3.09%
-5.62%
Value at Worst Rolling Year
₹0.97 Cr
₹0.94 Cr
Deepest Drawdown
−23.63%
−17.96%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
96.40%
Median Rolling Year
15.06%
18.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 49% · M 25% · S 21%
Number of Stocks
82
55
Portfolio P/E
—
35.38
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%
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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%