Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Anand Rathi Advisors - MNC PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.15%
6 Months
10.15%
9.28%
1 Year
12.93%
4.13%
3 Years
12.10%
7.71%
5 Years
10.60%
8.27%
Since Inception
13.10%
11.49%
Fund Age
10 yrs 8 mo
8 yrs 5 mo
AUM
₹49.28 Cr
₹123.55 Cr
Alpha – 1 Year
8.21%
−0.59%
Alpha – 3 Years
0.00%
−4.38%
Information Ratio – 3 Years
0.10
-0.33
Volatility – 1 Year
16.76%
21.50%
Volatility – 3 Years
17.14%
16.95%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
0.49
-0.02
Sharpe Ratio – 3 Years
0.45
0.26
Worst Rolling Year
-3.09%
7.04%
Value at Worst Rolling Year
₹0.97 Cr
₹1.07 Cr
Deepest Drawdown
−23.63%
−24.41%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
15.95%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 29% · M 38% · S 31%
Number of Stocks
82
20
Portfolio P/E
—
49.58
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%
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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%