Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Asit C Mehta - Ace Blue-chip
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%
−2.58%
6 Months
10.15%
1.87%
1 Year
12.93%
8.68%
3 Years
12.10%
16.60%
5 Years
10.60%
15.36%
Since Inception
13.10%
12.51%
Fund Age
10 yrs 8 mo
8 yrs 8 mo
AUM
₹49.28 Cr
₹4.55 Cr
Alpha – 1 Year
8.21%
3.96%
Alpha – 3 Years
0.00%
4.51%
Information Ratio – 3 Years
0.10
0.64
Volatility – 1 Year
16.76%
15.98%
Volatility – 3 Years
17.14%
15.76%
Beta – 1 Year
0.93
0.87
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
0.49
0.27
Sharpe Ratio – 3 Years
0.45
0.72
Worst Rolling Year
-3.09%
1.47%
Value at Worst Rolling Year
₹0.97 Cr
₹1.01 Cr
Deepest Drawdown
−23.63%
−17.84%
Recovery Period
549 days
136 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 68% · M 14% · S 12%
Number of Stocks
82
14
Portfolio P/E
—
31.16
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 · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%