Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
10.15%
26.09%
1 Year
12.93%
14.74%
3 Years
12.10%
18.63%
5 Years
10.60%
29.18%
Since Inception
13.10%
45.31%
Fund Age
10 yrs 8 mo
7 yrs 1 mo
AUM
₹49.28 Cr
₹1,025.6 Cr
Alpha – 1 Year
8.21%
10.02%
Alpha – 3 Years
0.00%
6.54%
Information Ratio – 3 Years
0.10
0.41
Volatility – 1 Year
16.76%
29.04%
Volatility – 3 Years
17.14%
23.98%
Beta – 1 Year
0.93
1.50
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
0.49
0.42
Sharpe Ratio – 3 Years
0.45
0.61
Worst Rolling Year
-3.09%
17.65%
Value at Worst Rolling Year
₹0.97 Cr
₹1.18 Cr
Deepest Drawdown
−23.63%
−31.35%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
S 95%
Number of Stocks
82
182
Portfolio P/E
—
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%