Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
1.10%
6 Months
10.15%
9.66%
1 Year
12.93%
−3.09%
3 Years
12.10%
6.08%
5 Years
10.60%
7.39%
Since Inception
13.10%
14.00%
Fund Age
10 yrs 8 mo
10 yrs 8 mo
AUM
₹49.28 Cr
₹23.99 Cr
Alpha – 1 Year
8.21%
−7.81%
Alpha – 3 Years
0.00%
−6.01%
Information Ratio – 3 Years
0.10
-0.36
Volatility – 1 Year
16.76%
26.88%
Volatility – 3 Years
17.14%
21.87%
Beta – 1 Year
0.93
1.39
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.49
-0.19
Sharpe Ratio – 3 Years
0.45
0.19
Worst Rolling Year
-3.09%
-6.71%
Value at Worst Rolling Year
₹0.97 Cr
₹0.93 Cr
Deepest Drawdown
−23.63%
−35.14%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
97.09%
Median Rolling Year
15.06%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 2% · M 15% · S 82%
Number of Stocks
82
25
Portfolio P/E
—
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%