Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Electrum - Laureate Portfolio
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%
2.93%
6 Months
10.15%
27.08%
1 Year
12.93%
22.70%
3 Years
12.10%
18.13%
5 Years
10.60%
21.00%
Since Inception
13.10%
30.05%
Fund Age
10 yrs 8 mo
5 yrs 9 mo
AUM
₹49.28 Cr
₹670.5 Cr
Alpha – 1 Year
8.21%
17.98%
Alpha – 3 Years
0.00%
6.04%
Information Ratio – 3 Years
0.10
0.67
Volatility – 1 Year
16.76%
26.20%
Volatility – 3 Years
17.14%
22.70%
Beta – 1 Year
0.93
1.32
Beta – 3 Years
1.02
1.09
Sharpe Ratio – 1 Year
0.49
0.70
Sharpe Ratio – 3 Years
0.45
0.71
Worst Rolling Year
-3.09%
15.94%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−23.63%
−31.21%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
S 95%
Number of Stocks
82
26
Portfolio P/E
—
27.00
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%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%