Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−0.27%
6 Months
10.15%
3.15%
1 Year
12.93%
1.21%
3 Years
12.10%
7.56%
5 Years
10.60%
7.07%
Since Inception
13.10%
8.52%
Fund Age
10 yrs 8 mo
9 yrs 8 mo
AUM
₹49.28 Cr
₹13.66 Cr
Alpha – 1 Year
8.21%
−5.64%
Alpha – 3 Years
0.00%
−3.47%
Information Ratio – 3 Years
0.10
-0.30
Volatility – 1 Year
16.76%
12.30%
Volatility – 3 Years
17.14%
8.49%
Beta – 1 Year
0.93
1.19
Beta – 3 Years
1.02
0.90
Sharpe Ratio – 1 Year
0.49
-0.24
Sharpe Ratio – 3 Years
0.45
0.19
Worst Rolling Year
-3.09%
1.86%
Value at Worst Rolling Year
₹0.97 Cr
₹1.02 Cr
Deepest Drawdown
−23.63%
−11.36%
Recovery Period
549 days
126 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 26% · M 7% · S 35%
Number of Stocks
82
30
Portfolio P/E
—
27.21
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 Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%