Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ATLAS - Midcap PMS Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ATLAS - Midcap 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%
−0.22%
6 Months
10.15%
8.59%
1 Year
12.93%
1.40%
3 Years
12.10%
11.84%
5 Years
10.60%
6.21%
Since Inception
13.10%
7.85%
Fund Age
10 yrs 8 mo
5 yrs 3 mo
AUM
₹49.28 Cr
₹3.73 Cr
Alpha – 1 Year
8.21%
−3.32%
Alpha – 3 Years
0.00%
−0.25%
Information Ratio – 3 Years
0.10
0.11
Volatility – 1 Year
16.76%
23.13%
Volatility – 3 Years
17.14%
17.54%
Beta – 1 Year
0.93
1.25
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
0.49
-0.06
Sharpe Ratio – 3 Years
0.45
0.45
Worst Rolling Year
-3.09%
5.77%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−23.63%
−23.48%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
12.08%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 3% · M 32% · S 59%
Number of Stocks
82
19
Portfolio P/E
—
26.66
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%
Godrej Industries Ltd · 10.94%
Steel Authority of India Ltd · 8.51%
EIH Ltd · 8.34%
ACC Ltd · 7.75%
Sagility Ltd · 5.94%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
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%