Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Axis Kaizen Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Axis Kaizen Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−2.57%
6 Months
10.15%
25.88%
1 Year
12.93%
19.47%
3 Years
12.10%
25.74%
5 Years
10.60%
—
Since Inception
13.10%
23.24%
Fund Age
10 yrs 8 mo
3 yrs 1 mo
AUM
₹49.28 Cr
₹507.13 Cr
Alpha – 1 Year
8.21%
16.49%
Alpha – 3 Years
0.00%
13.85%
Information Ratio – 3 Years
0.10
0.94
Volatility – 1 Year
16.76%
20.27%
Volatility – 3 Years
17.14%
18.08%
Beta – 1 Year
0.93
0.86
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
0.49
0.71
Sharpe Ratio – 3 Years
0.45
1.07
Worst Rolling Year
-3.09%
22.47%
Value at Worst Rolling Year
₹0.97 Cr
₹1.22 Cr
Deepest Drawdown
−23.63%
−21.35%
Recovery Period
549 days
427 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
24.46%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 10% · M 12% · S 65%
Number of Stocks
82
20
Portfolio P/E
—
45.78
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%
Sansera Engineering Ltd · 12.99%
Cash & Cash Equivalent · 12.71%
Acutaas Chemicals Ltd · 10.86%
UltraTech Cement Ltd · 7.45%
Syrma SGS Technology Ltd · 5.58%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 25.77%
Healthcare · 22.62%
Automobile and Auto Components · 21.96%
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%