Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−1.86%
6 Months
10.15%
0.50%
1 Year
12.93%
6.34%
3 Years
12.10%
19.74%
5 Years
10.60%
16.62%
Since Inception
13.10%
20.10%
Fund Age
10 yrs 8 mo
6 yrs 1 mo
AUM
₹49.28 Cr
₹56.91 Cr
Alpha – 1 Year
8.21%
1.64%
Alpha – 3 Years
0.00%
7.64%
Information Ratio – 3 Years
0.10
0.90
Volatility – 1 Year
16.76%
16.52%
Volatility – 3 Years
17.14%
17.18%
Beta – 1 Year
0.93
0.89
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
0.49
0.14
Sharpe Ratio – 3 Years
0.45
0.84
Worst Rolling Year
-3.09%
18.93%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−23.63%
−18.72%
Recovery Period
549 days
245 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 59% · M 40%
Number of Stocks
82
20
Portfolio P/E
—
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%