Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Axis - Core & Satellite 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%
0.11%
6 Months
10.15%
10.76%
1 Year
12.93%
8.14%
3 Years
12.10%
7.76%
5 Years
10.60%
10.03%
Since Inception
13.10%
11.69%
Fund Age
10 yrs 8 mo
6 yrs 8 mo
AUM
₹49.28 Cr
₹87.23 Cr
Alpha – 1 Year
8.21%
8.57%
Alpha – 3 Years
0.00%
−0.81%
Information Ratio – 3 Years
0.10
0.02
Volatility – 1 Year
16.76%
23.09%
Volatility – 3 Years
17.14%
18.26%
Beta – 1 Year
0.93
1.29
Beta – 3 Years
1.02
1.11
Sharpe Ratio – 1 Year
0.49
0.21
Sharpe Ratio – 3 Years
0.45
0.22
Worst Rolling Year
-3.09%
6.59%
Value at Worst Rolling Year
₹0.97 Cr
₹1.07 Cr
Deepest Drawdown
−23.63%
−25.42%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 19% · M 1% · S 70%
Number of Stocks
82
41
Portfolio P/E
—
25.23
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 · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%