Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ASK-IVP
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%
1.91%
6 Months
10.15%
−1.55%
1 Year
12.93%
2.26%
3 Years
12.10%
3.37%
5 Years
10.60%
4.66%
Since Inception
13.10%
9.07%
Fund Age
10 yrs 8 mo
6 yrs 8 mo
AUM
₹49.28 Cr
₹55.15 Cr
Alpha – 1 Year
8.21%
−0.72%
Alpha – 3 Years
0.00%
−8.51%
Information Ratio – 3 Years
0.10
-1.16
Volatility – 1 Year
16.76%
17.30%
Volatility – 3 Years
17.14%
16.20%
Beta – 1 Year
0.93
0.96
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
0.49
-0.10
Sharpe Ratio – 3 Years
0.45
-0.05
Worst Rolling Year
-3.09%
0.65%
Value at Worst Rolling Year
₹0.97 Cr
₹1.01 Cr
Deepest Drawdown
−23.63%
−23.57%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
99.70%
Median Rolling Year
15.06%
10.16%
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
—
31.94
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 · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%