Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
2.82%
6 Months
10.15%
−7.08%
1 Year
12.93%
−4.02%
3 Years
12.10%
1.10%
5 Years
10.60%
2.02%
Since Inception
13.10%
13.04%
Fund Age
10 yrs 8 mo
17 yrs 10 mo
AUM
₹49.28 Cr
₹50.53 Cr
Alpha – 1 Year
8.21%
−3.59%
Alpha – 3 Years
0.00%
−7.46%
Information Ratio – 3 Years
0.10
-1.28
Volatility – 1 Year
16.76%
16.65%
Volatility – 3 Years
17.14%
15.47%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
0.49
-0.49
Sharpe Ratio – 3 Years
0.45
-0.20
Worst Rolling Year
-3.09%
-4.00%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
−23.63%
−23.28%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
97.78%
Median Rolling Year
15.06%
13.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 74% · M 13% · S 9%
Number of Stocks
82
15
Portfolio P/E
—
27.97
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%
—
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—