Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Carnelian Capital - Shift 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%
4.38%
6 Months
10.15%
19.54%
1 Year
12.93%
15.57%
3 Years
12.10%
20.08%
5 Years
10.60%
21.78%
Since Inception
13.10%
32.33%
Fund Age
10 yrs 8 mo
5 yrs 10 mo
AUM
₹49.28 Cr
₹5,864.1 Cr
Alpha – 1 Year
8.21%
10.85%
Alpha – 3 Years
0.00%
8.00%
Information Ratio – 3 Years
0.10
1.40
Volatility – 1 Year
16.76%
22.27%
Volatility – 3 Years
17.14%
21.12%
Beta – 1 Year
0.93
1.15
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
0.49
0.52
Sharpe Ratio – 3 Years
0.45
0.73
Worst Rolling Year
-3.09%
20.10%
Value at Worst Rolling Year
₹0.97 Cr
₹1.20 Cr
Deepest Drawdown
−23.63%
−21.05%
Recovery Period
549 days
487 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 15% · M 28% · S 52%
Number of Stocks
82
38
Portfolio P/E
—
29.00
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%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
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%