Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Bonanza - Value
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%
6.51%
6 Months
10.15%
14.93%
1 Year
12.93%
16.79%
3 Years
12.10%
13.85%
5 Years
10.60%
12.48%
Since Inception
13.10%
18.86%
Fund Age
10 yrs 8 mo
14 yrs 11 mo
AUM
₹49.28 Cr
₹32.99 Cr
Alpha – 1 Year
8.21%
17.14%
Alpha – 3 Years
0.00%
4.85%
Information Ratio – 3 Years
0.10
0.41
Volatility – 1 Year
16.76%
17.36%
Volatility – 3 Years
17.14%
20.03%
Beta – 1 Year
0.93
0.65
Beta – 3 Years
1.02
0.84
Sharpe Ratio – 1 Year
0.49
0.67
Sharpe Ratio – 3 Years
0.45
0.57
Worst Rolling Year
-3.09%
-8.60%
Value at Worst Rolling Year
₹0.97 Cr
₹0.91 Cr
Deepest Drawdown
−23.63%
−30.57%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
82.13%
Median Rolling Year
15.06%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 22% · M 16% · S 61%
Number of Stocks
82
69
Portfolio P/E
—
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%