Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Asit C Mehta - Ace Multi-asset Portfolio
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%
1.26%
6 Months
10.15%
8.39%
1 Year
12.93%
14.45%
3 Years
12.10%
20.39%
5 Years
10.60%
20.20%
Since Inception
13.10%
16.82%
Fund Age
10 yrs 8 mo
7 yrs 10 mo
AUM
₹49.28 Cr
₹12.77 Cr
Alpha – 1 Year
8.21%
7.59%
Alpha – 3 Years
0.00%
9.35%
Information Ratio – 3 Years
0.10
0.38
Volatility – 1 Year
16.76%
12.27%
Volatility – 3 Years
17.14%
16.07%
Beta – 1 Year
0.93
1.23
Beta – 3 Years
1.02
1.51
Sharpe Ratio – 1 Year
0.49
0.74
Sharpe Ratio – 3 Years
0.45
0.80
Worst Rolling Year
-3.09%
6.14%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−23.63%
−17.38%
Recovery Period
549 days
243 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 22% · M 19% · S 28%
Number of Stocks
82
23
Portfolio P/E
—
26.00
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%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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%