Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Eklavya Equity
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%
−0.98%
6 Months
10.15%
4.93%
1 Year
12.93%
−0.37%
3 Years
12.10%
—
5 Years
10.60%
—
Since Inception
13.10%
4.91%
Fund Age
10 yrs 8 mo
2 yrs 1 mo
AUM
₹49.28 Cr
₹8 Cr
Alpha – 1 Year
8.21%
−0.02%
Alpha – 3 Years
0.00%
—
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
16.76%
12.93%
Volatility – 3 Years
17.14%
—
Beta – 1 Year
0.93
0.72
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
-0.38
Sharpe Ratio – 3 Years
0.45
—
Worst Rolling Year
-3.09%
6.09%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−23.63%
−12.49%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 23% · M 8% · S 36%
Number of Stocks
82
30
Portfolio P/E
—
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%