Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Bonanza Aegis
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%
7.97%
6 Months
10.15%
14.27%
1 Year
12.93%
23.41%
3 Years
12.10%
16.93%
5 Years
10.60%
—
Since Inception
13.10%
22.21%
Fund Age
10 yrs 8 mo
4 yrs 3 mo
AUM
₹49.28 Cr
₹102.02 Cr
Alpha – 1 Year
8.21%
23.76%
Alpha – 3 Years
0.00%
7.93%
Information Ratio – 3 Years
0.10
0.60
Volatility – 1 Year
16.76%
21.94%
Volatility – 3 Years
17.14%
20.42%
Beta – 1 Year
0.93
0.82
Beta – 3 Years
1.02
0.84
Sharpe Ratio – 1 Year
0.49
0.82
Sharpe Ratio – 3 Years
0.45
0.71
Worst Rolling Year
-3.09%
16.27%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−23.63%
−27.02%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 10% · M 8% · S 74%
Number of Stocks
82
61
Portfolio P/E
—
51.57
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 · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%