Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Alphaa MPT Plus Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Alphaa MPT Plus Fund
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%
−0.02%
6 Months
10.15%
3.82%
1 Year
12.93%
5.88%
3 Years
12.10%
—
5 Years
10.60%
—
Since Inception
13.10%
13.46%
Fund Age
10 yrs 8 mo
2 yrs 11 mo
AUM
₹49.28 Cr
₹17.93 Cr
Alpha – 1 Year
8.21%
6.23%
Alpha – 3 Years
0.00%
—
Information Ratio – 3 Years
0.10
0.93
Volatility – 1 Year
16.76%
18.15%
Volatility – 3 Years
17.14%
15.54%
Beta – 1 Year
0.93
1.08
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
0.11
Sharpe Ratio – 3 Years
0.45
0.60
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
−15.91%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
—
Median Rolling Year
15.06%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 66% · M 30% · S 4%
Number of Stocks
82
38
Portfolio P/E
—
28.05
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%
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.5% / 0% / 0%