Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.87%
6 Months
10.15%
10.71%
1 Year
12.93%
14.18%
3 Years
12.10%
22.17%
5 Years
10.60%
23.46%
Since Inception
13.10%
19.11%
Fund Age
10 yrs 8 mo
8 yrs
AUM
₹49.28 Cr
₹120.99 Cr
Alpha – 1 Year
8.21%
9.46%
Alpha – 3 Years
0.00%
10.08%
Information Ratio – 3 Years
0.10
0.87
Volatility – 1 Year
16.76%
18.02%
Volatility – 3 Years
17.14%
20.69%
Beta – 1 Year
0.93
1.00
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.49
0.53
Sharpe Ratio – 3 Years
0.45
0.83
Worst Rolling Year
-3.09%
9.94%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−23.63%
−25.91%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
32.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 20% · M 23% · S 47%
Number of Stocks
82
19
Portfolio P/E
—
29.90
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 · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
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%