Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
10.15%
0.68%
1 Year
12.93%
4.83%
3 Years
12.10%
11.13%
5 Years
10.60%
9.90%
Since Inception
13.10%
12.28%
Fund Age
10 yrs 8 mo
15 yrs 2 mo
AUM
₹49.28 Cr
₹29.37 Cr
Alpha – 1 Year
8.21%
0.11%
Alpha – 3 Years
0.00%
−0.96%
Information Ratio – 3 Years
0.10
-0.05
Volatility – 1 Year
16.76%
19.36%
Volatility – 3 Years
17.14%
17.04%
Beta – 1 Year
0.93
1.09
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.49
0.06
Sharpe Ratio – 3 Years
0.45
0.43
Worst Rolling Year
-3.09%
-9.48%
Value at Worst Rolling Year
₹0.97 Cr
₹0.91 Cr
Deepest Drawdown
−23.63%
−20.50%
Recovery Period
549 days
315 days
1-Year Rolling Windows Positive
93.47%
93.37%
Median Rolling Year
15.06%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 57% · M 21% · S 22%
L 58% · M 7% · S 23%
Number of Stocks
82
23
Portfolio P/E
—
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%