Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Composite India - GARP 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%
3.99%
6 Months
10.15%
22.77%
1 Year
12.93%
24.21%
3 Years
12.10%
13.20%
5 Years
10.60%
12.56%
Since Inception
13.10%
18.69%
Fund Age
10 yrs 8 mo
7 yrs 4 mo
AUM
₹49.28 Cr
₹114.64 Cr
Alpha – 1 Year
8.21%
19.49%
Alpha – 3 Years
0.00%
1.43%
Information Ratio – 3 Years
0.10
0.12
Volatility – 1 Year
16.76%
24.82%
Volatility – 3 Years
17.14%
21.64%
Beta – 1 Year
0.93
1.34
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.49
0.78
Sharpe Ratio – 3 Years
0.45
0.46
Worst Rolling Year
-3.09%
10.43%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−23.63%
−24.42%
Recovery Period
549 days
92 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 20% · M 28% · S 47%
Number of Stocks
82
32
Portfolio P/E
—
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%