Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Equirus Securities - Long Horizon Fund
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%
5.54%
6 Months
10.15%
29.52%
1 Year
12.93%
27.35%
3 Years
12.10%
14.30%
5 Years
10.60%
12.28%
Since Inception
13.10%
21.22%
Fund Age
10 yrs 8 mo
9 yrs 10 mo
AUM
₹49.28 Cr
₹374.43 Cr
Alpha – 1 Year
8.21%
22.63%
Alpha – 3 Years
0.00%
2.21%
Information Ratio – 3 Years
0.10
0.15
Volatility – 1 Year
16.76%
28.49%
Volatility – 3 Years
17.14%
24.50%
Beta – 1 Year
0.93
1.39
Beta – 3 Years
1.02
1.24
Sharpe Ratio – 1 Year
0.49
0.80
Sharpe Ratio – 3 Years
0.45
0.46
Worst Rolling Year
-3.09%
-3.89%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
−23.63%
−30.92%
Recovery Period
549 days
484 days
1-Year Rolling Windows Positive
93.47%
98.76%
Median Rolling Year
15.06%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
M 4% · S 95%
Number of Stocks
82
29
Portfolio P/E
—
36.10
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%
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%