Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Anand Rathi Advisors - Impress PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Anand Rathi Advisors - Impress PMS
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%
4.97%
6 Months
10.15%
23.68%
1 Year
12.93%
18.36%
3 Years
12.10%
19.56%
5 Years
10.60%
16.83%
Since Inception
13.10%
14.91%
Fund Age
10 yrs 8 mo
9 yrs 3 mo
AUM
₹49.28 Cr
₹884.23 Cr
Alpha – 1 Year
8.21%
13.64%
Alpha – 3 Years
0.00%
7.47%
Information Ratio – 3 Years
0.10
0.73
Volatility – 1 Year
16.76%
27.03%
Volatility – 3 Years
17.14%
23.64%
Beta – 1 Year
0.93
1.39
Beta – 3 Years
1.02
1.25
Sharpe Ratio – 1 Year
0.49
0.55
Sharpe Ratio – 3 Years
0.45
0.71
Worst Rolling Year
-3.09%
-7.52%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−23.63%
−24.68%
Recovery Period
549 days
97 days
1-Year Rolling Windows Positive
93.47%
91.90%
Median Rolling Year
15.06%
22.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 14% · M 23% · S 57%
Number of Stocks
82
18
Portfolio P/E
—
42.38
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%
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%