Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Ambit Investment Advisors - Coffee Can
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Ambit Investment Advisors - Coffee Can
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
1.07%
6 Months
10.15%
0.22%
1 Year
12.93%
−0.22%
3 Years
12.10%
10.30%
5 Years
10.60%
7.32%
Since Inception
13.10%
13.09%
Fund Age
10 yrs 8 mo
9 yrs 5 mo
AUM
₹49.28 Cr
₹1,137.66 Cr
Alpha – 1 Year
8.21%
0.13%
Alpha – 3 Years
0.00%
1.30%
Information Ratio – 3 Years
0.10
0.24
Volatility – 1 Year
16.76%
15.66%
Volatility – 3 Years
17.14%
13.99%
Beta – 1 Year
0.93
0.91
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.49
-0.28
Sharpe Ratio – 3 Years
0.45
0.40
Worst Rolling Year
-3.09%
-24.48%
Value at Worst Rolling Year
₹0.97 Cr
₹0.76 Cr
Deepest Drawdown
−23.63%
−68.16%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
93.47%
99.28%
Median Rolling Year
15.06%
13.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 67% · M 13% · S 12%
Number of Stocks
82
25
Portfolio P/E
—
36.65
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%
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
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%