Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Axis - Brand Equity PMS
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%
2.39%
6 Months
10.15%
10.60%
1 Year
12.93%
2.51%
3 Years
12.10%
7.68%
5 Years
10.60%
9.38%
Since Inception
13.10%
10.51%
Fund Age
10 yrs 8 mo
9 yrs 6 mo
AUM
₹49.28 Cr
₹804.15 Cr
Alpha – 1 Year
8.21%
2.94%
Alpha – 3 Years
0.00%
−0.89%
Information Ratio – 3 Years
0.10
-0.08
Volatility – 1 Year
16.76%
21.76%
Volatility – 3 Years
17.14%
17.30%
Beta – 1 Year
0.93
1.23
Beta – 3 Years
1.02
1.08
Sharpe Ratio – 1 Year
0.49
-0.04
Sharpe Ratio – 3 Years
0.45
0.20
Worst Rolling Year
-3.09%
-3.22%
Value at Worst Rolling Year
₹0.97 Cr
₹0.97 Cr
Deepest Drawdown
−23.63%
−26.72%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
96.55%
Median Rolling Year
15.06%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 26% · M 6% · S 61%
Number of Stocks
82
42
Portfolio P/E
—
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%