Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
10.15%
11.91%
1 Year
12.93%
10.06%
3 Years
12.10%
13.81%
5 Years
10.60%
13.88%
Since Inception
13.10%
20.20%
Fund Age
10 yrs 8 mo
15 yrs 1 mo
AUM
₹49.28 Cr
₹980.13 Cr
Alpha – 1 Year
8.21%
5.36%
Alpha – 3 Years
0.00%
1.71%
Information Ratio – 3 Years
0.10
0.21
Volatility – 1 Year
16.76%
18.76%
Volatility – 3 Years
17.14%
19.39%
Beta – 1 Year
0.93
0.98
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.49
0.32
Sharpe Ratio – 3 Years
0.45
0.49
Worst Rolling Year
-3.09%
-23.74%
Value at Worst Rolling Year
₹0.97 Cr
₹0.76 Cr
Deepest Drawdown
−23.63%
−24.32%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
84.14%
Median Rolling Year
15.06%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 57% · M 21% · S 22%
L 9% · M 13% · S 73%
Number of Stocks
82
20
Portfolio P/E
—
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%