Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Bonanza - Edge
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%
4.43%
6 Months
10.15%
22.24%
1 Year
12.93%
21.33%
3 Years
12.10%
15.83%
5 Years
10.60%
20.63%
Since Inception
13.10%
19.53%
Fund Age
10 yrs 8 mo
11 yrs
AUM
₹49.28 Cr
₹101.92 Cr
Alpha – 1 Year
8.21%
21.68%
Alpha – 3 Years
0.00%
6.83%
Information Ratio – 3 Years
0.10
0.61
Volatility – 1 Year
16.76%
21.87%
Volatility – 3 Years
17.14%
21.68%
Beta – 1 Year
0.93
1.10
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.49
0.75
Sharpe Ratio – 3 Years
0.45
0.65
Worst Rolling Year
-3.09%
-17.09%
Value at Worst Rolling Year
₹0.97 Cr
₹0.83 Cr
Deepest Drawdown
−23.63%
−27.12%
Recovery Period
549 days
148 days
1-Year Rolling Windows Positive
93.47%
79.34%
Median Rolling Year
15.06%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 15% · M 12% · S 59%
Number of Stocks
82
65
Portfolio P/E
—
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
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%