Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Ckredence-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
5.36%
6 Months
10.15%
17.83%
1 Year
12.93%
22.60%
3 Years
12.10%
18.89%
5 Years
10.60%
16.73%
Since Inception
13.10%
18.63%
Fund Age
10 yrs 8 mo
5 yrs 2 mo
AUM
₹49.28 Cr
₹146.97 Cr
Alpha – 1 Year
8.21%
17.88%
Alpha – 3 Years
0.00%
6.80%
Information Ratio – 3 Years
0.10
0.75
Volatility – 1 Year
16.76%
20.18%
Volatility – 3 Years
17.14%
16.94%
Beta – 1 Year
0.93
1.05
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
0.49
0.85
Sharpe Ratio – 3 Years
0.45
0.80
Worst Rolling Year
-3.09%
15.50%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−23.63%
−17.05%
Recovery Period
549 days
199 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 20% · M 19% · S 58%
Number of Stocks
82
32
Portfolio P/E
—
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
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%