Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ATLAS - Debt Equity Hybrid Pms Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ATLAS - Debt Equity Hybrid Pms Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−1.41%
6 Months
10.15%
−1.89%
1 Year
12.93%
−1.71%
3 Years
12.10%
14.33%
5 Years
10.60%
13.36%
Since Inception
13.10%
22.84%
Fund Age
10 yrs 8 mo
5 yrs 5 mo
AUM
₹49.28 Cr
₹46.26 Cr
Alpha – 1 Year
8.21%
−6.43%
Alpha – 3 Years
0.00%
2.24%
Information Ratio – 3 Years
0.10
0.22
Volatility – 1 Year
16.76%
19.18%
Volatility – 3 Years
17.14%
17.80%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
0.49
-0.27
Sharpe Ratio – 3 Years
0.45
0.55
Worst Rolling Year
-3.09%
13.68%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−23.63%
−20.80%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
21.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 69% · M 8% · S 22%
Number of Stocks
82
65
Portfolio P/E
—
28.49
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%
Tata Investment Corporation Ltd · 10.26%
Trent Ltd · 6.85%
Titan Company Ltd · 5.27%
ICICI Bank Ltd · 4.18%
Bajaj Finance Ltd · 4.13%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%