Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Composite India - Emerging Star Fund
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%
5.76%
6 Months
10.15%
25.00%
1 Year
12.93%
17.14%
3 Years
12.10%
16.20%
5 Years
10.60%
15.34%
Since Inception
13.10%
19.60%
Fund Age
10 yrs 8 mo
7 yrs 3 mo
AUM
₹49.28 Cr
₹127.23 Cr
Alpha – 1 Year
8.21%
12.42%
Alpha – 3 Years
0.00%
4.43%
Information Ratio – 3 Years
0.10
0.38
Volatility – 1 Year
16.76%
23.12%
Volatility – 3 Years
17.14%
20.20%
Beta – 1 Year
0.93
1.18
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.49
0.56
Sharpe Ratio – 3 Years
0.45
0.61
Worst Rolling Year
-3.09%
13.55%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−23.63%
−26.74%
Recovery Period
549 days
143 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 26% · M 19% · S 50%
Number of Stocks
82
101
Portfolio P/E
—
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%