Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−0.04%
6 Months
10.15%
−3.71%
1 Year
12.93%
−1.23%
3 Years
12.10%
7.88%
5 Years
10.60%
5.71%
Since Inception
13.10%
9.28%
Fund Age
10 yrs 8 mo
7 yrs 1 mo
AUM
₹49.28 Cr
₹2.48 Cr
Alpha – 1 Year
8.21%
−5.95%
Alpha – 3 Years
0.00%
−4.21%
Information Ratio – 3 Years
0.10
-1.27
Volatility – 1 Year
16.76%
17.16%
Volatility – 3 Years
17.14%
14.17%
Beta – 1 Year
0.93
0.98
Beta – 3 Years
1.02
0.90
Sharpe Ratio – 1 Year
0.49
-0.29
Sharpe Ratio – 3 Years
0.45
0.17
Worst Rolling Year
-3.09%
5.24%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
−23.63%
−16.54%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 92% · M 4%
Number of Stocks
82
26
Portfolio P/E
—
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%