Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
1.99%
6 Months
10.15%
8.53%
1 Year
12.93%
11.64%
3 Years
12.10%
17.19%
5 Years
10.60%
15.63%
Since Inception
13.10%
16.41%
Fund Age
10 yrs 8 mo
13 yrs 4 mo
AUM
₹49.28 Cr
₹575.07 Cr
Alpha – 1 Year
8.21%
6.92%
Alpha – 3 Years
0.00%
5.10%
Information Ratio – 3 Years
0.10
0.78
Volatility – 1 Year
16.76%
17.51%
Volatility – 3 Years
17.14%
14.23%
Beta – 1 Year
0.93
0.92
Beta – 3 Years
1.02
0.84
Sharpe Ratio – 1 Year
0.49
0.42
Sharpe Ratio – 3 Years
0.45
0.84
Worst Rolling Year
-3.09%
-7.95%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−23.63%
−14.61%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
93.47%
93.59%
Median Rolling Year
15.06%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 57% · M 21% · S 22%
L 61% · M 15% · S 25%
Number of Stocks
82
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Portfolio P/E
—
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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