Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ASK-DRP
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%
1.89%
6 Months
10.15%
−1.27%
1 Year
12.93%
2.67%
3 Years
12.10%
6.64%
5 Years
10.60%
7.83%
Since Inception
13.10%
10.74%
Fund Age
10 yrs 8 mo
8 yrs 1 mo
AUM
₹49.28 Cr
₹495.64 Cr
Alpha – 1 Year
8.21%
−0.31%
Alpha – 3 Years
0.00%
−5.24%
Information Ratio – 3 Years
0.10
-0.72
Volatility – 1 Year
16.76%
17.10%
Volatility – 3 Years
17.14%
16.45%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
0.49
-0.08
Sharpe Ratio – 3 Years
0.45
0.14
Worst Rolling Year
-3.09%
6.09%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−23.63%
−22.30%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
14.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 62% · M 31% · S 6%
Number of Stocks
82
26
Portfolio P/E
—
31.96
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%