Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
1.61%
6 Months
10.15%
4.03%
1 Year
12.93%
4.49%
3 Years
12.10%
14.35%
5 Years
10.60%
—
Since Inception
13.10%
16.62%
Fund Age
10 yrs 8 mo
4 yrs
AUM
₹49.28 Cr
₹303 Cr
Alpha – 1 Year
8.21%
4.92%
Alpha – 3 Years
0.00%
5.78%
Information Ratio – 3 Years
0.10
1.15
Volatility – 1 Year
16.76%
16.32%
Volatility – 3 Years
17.14%
14.15%
Beta – 1 Year
0.93
0.98
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
0.49
0.01
Sharpe Ratio – 3 Years
0.45
0.64
Worst Rolling Year
-3.09%
14.36%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−23.63%
−16.17%
Recovery Period
549 days
245 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
18.76%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 57% · M 21% · S 22%
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Number of Stocks
82
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Portfolio P/E
—
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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%
—
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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