Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Centrum PMS - Micro
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%
5.99%
6 Months
10.15%
26.63%
1 Year
12.93%
16.86%
3 Years
12.10%
13.24%
5 Years
10.60%
17.56%
Since Inception
13.10%
16.65%
Fund Age
10 yrs 8 mo
10 yrs 1 mo
AUM
₹49.28 Cr
₹11.38 Cr
Alpha – 1 Year
8.21%
12.14%
Alpha – 3 Years
0.00%
1.15%
Information Ratio – 3 Years
0.10
0.20
Volatility – 1 Year
16.76%
29.32%
Volatility – 3 Years
17.14%
24.13%
Beta – 1 Year
0.93
1.44
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
0.49
0.48
Sharpe Ratio – 3 Years
0.45
0.50
Worst Rolling Year
-3.09%
-10.45%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
−23.63%
−32.02%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
89.77%
Median Rolling Year
15.06%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
M 1% · S 95%
Number of Stocks
82
28
Portfolio P/E
—
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
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%