Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Ckredence-All Weather Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.56%
6 Months
10.15%
14.31%
1 Year
12.93%
23.04%
3 Years
12.10%
17.41%
5 Years
10.60%
14.44%
Since Inception
13.10%
16.04%
Fund Age
10 yrs 8 mo
5 yrs 2 mo
AUM
₹49.28 Cr
₹246.55 Cr
Alpha – 1 Year
8.21%
18.32%
Alpha – 3 Years
0.00%
5.32%
Information Ratio – 3 Years
0.10
0.69
Volatility – 1 Year
16.76%
16.66%
Volatility – 3 Years
17.14%
14.65%
Beta – 1 Year
0.93
0.91
Beta – 3 Years
1.02
0.83
Sharpe Ratio – 1 Year
0.49
1.02
Sharpe Ratio – 3 Years
0.45
0.82
Worst Rolling Year
-3.09%
13.49%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−23.63%
−17.20%
Recovery Period
549 days
198 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 31% · M 25% · S 41%
Number of Stocks
82
33
Portfolio P/E
—
48.70
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 · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%