Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
4.25%
6 Months
10.15%
−4.32%
1 Year
12.93%
−3.76%
3 Years
12.10%
4.26%
5 Years
10.60%
5.30%
Since Inception
13.10%
15.06%
Fund Age
10 yrs 8 mo
16 yrs 6 mo
AUM
₹49.28 Cr
₹6,178.21 Cr
Alpha – 1 Year
8.21%
−6.74%
Alpha – 3 Years
0.00%
−7.62%
Information Ratio – 3 Years
0.10
-1.54
Volatility – 1 Year
16.76%
17.92%
Volatility – 3 Years
17.14%
14.61%
Beta – 1 Year
0.93
0.98
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.49
-0.43
Sharpe Ratio – 3 Years
0.45
-0.01
Worst Rolling Year
-3.09%
-1.02%
Value at Worst Rolling Year
₹0.97 Cr
₹0.99 Cr
Deepest Drawdown
−23.63%
−20.59%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
99.47%
Median Rolling Year
15.06%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 52% · M 27% · S 20%
Number of Stocks
82
34
Portfolio P/E
—
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%