Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
5.27%
6 Months
10.15%
15.28%
1 Year
12.93%
11.46%
3 Years
12.10%
12.93%
5 Years
10.60%
14.25%
Since Inception
13.10%
20.43%
Fund Age
10 yrs 8 mo
8 yrs 1 mo
AUM
₹49.28 Cr
₹7.34 Cr
Alpha – 1 Year
8.21%
11.81%
Alpha – 3 Years
0.00%
3.93%
Information Ratio – 3 Years
0.10
0.17
Volatility – 1 Year
16.76%
25.10%
Volatility – 3 Years
17.14%
27.35%
Beta – 1 Year
0.93
1.24
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
0.49
0.33
Sharpe Ratio – 3 Years
0.45
0.39
Worst Rolling Year
-3.09%
12.27%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−23.63%
−33.40%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 8% · M 5% · S 83%
Number of Stocks
82
33
Portfolio P/E
—
30.34
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 · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%