Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Alphaa Focused Small-Cap Portfolio
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%
0.26%
6 Months
10.15%
4.25%
1 Year
12.93%
−3.44%
3 Years
12.10%
9.79%
5 Years
10.60%
—
Since Inception
13.10%
10.87%
Fund Age
10 yrs 8 mo
3 yrs
AUM
₹49.28 Cr
₹15.27 Cr
Alpha – 1 Year
8.21%
−3.09%
Alpha – 3 Years
0.00%
0.79%
Information Ratio – 3 Years
0.10
0.12
Volatility – 1 Year
16.76%
22.93%
Volatility – 3 Years
17.14%
21.19%
Beta – 1 Year
0.93
1.23
Beta – 3 Years
1.02
1.16
Sharpe Ratio – 1 Year
0.49
-0.28
Sharpe Ratio – 3 Years
0.45
0.30
Worst Rolling Year
-3.09%
9.80%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−23.63%
−27.79%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 0% · S 97%
Number of Stocks
82
46
Portfolio P/E
—
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 0% / 0%