Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ASK - ISP
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%
2.48%
6 Months
10.15%
−4.44%
1 Year
12.93%
−4.32%
3 Years
12.10%
3.67%
5 Years
10.60%
4.35%
Since Inception
13.10%
13.19%
Fund Age
10 yrs 8 mo
16 yrs 6 mo
AUM
₹49.28 Cr
₹953.19 Cr
Alpha – 1 Year
8.21%
−7.30%
Alpha – 3 Years
0.00%
−8.21%
Information Ratio – 3 Years
0.10
-1.44
Volatility – 1 Year
16.76%
16.93%
Volatility – 3 Years
17.14%
16.57%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
0.49
-0.50
Sharpe Ratio – 3 Years
0.45
-0.03
Worst Rolling Year
-3.09%
-3.66%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
−23.63%
−24.45%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
98.35%
Median Rolling Year
15.06%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 52% · M 23% · S 20%
Number of Stocks
82
21
Portfolio P/E
—
34.55
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%