Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
10.15%
4.68%
1 Year
12.93%
1.87%
3 Years
12.10%
11.50%
5 Years
10.60%
11.18%
Since Inception
13.10%
13.51%
Fund Age
10 yrs 8 mo
7 yrs 4 mo
AUM
₹49.28 Cr
₹149.25 Cr
Alpha – 1 Year
8.21%
−2.85%
Alpha – 3 Years
0.00%
−0.59%
Information Ratio – 3 Years
0.10
-0.25
Volatility – 1 Year
16.76%
19.19%
Volatility – 3 Years
17.14%
15.31%
Beta – 1 Year
0.93
1.06
Beta – 3 Years
1.02
0.92
Sharpe Ratio – 1 Year
0.49
-0.09
Sharpe Ratio – 3 Years
0.45
0.39
Worst Rolling Year
-3.09%
9.38%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−23.63%
−17.52%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 61% · M 17% · S 18%
Number of Stocks
82
15
Portfolio P/E
—
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%