Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
1.49%
6 Months
10.15%
−0.27%
1 Year
12.93%
7.71%
3 Years
12.10%
8.88%
5 Years
10.60%
8.76%
Since Inception
13.10%
13.52%
Fund Age
10 yrs 8 mo
6 yrs 6 mo
AUM
₹49.28 Cr
₹23.87 Cr
Alpha – 1 Year
8.21%
0.17%
Alpha – 3 Years
0.00%
−2.38%
Information Ratio – 3 Years
0.10
-0.16
Volatility – 1 Year
16.76%
13.29%
Volatility – 3 Years
17.14%
12.09%
Beta – 1 Year
0.93
1.31
Beta – 3 Years
1.02
1.39
Sharpe Ratio – 1 Year
0.49
0.23
Sharpe Ratio – 3 Years
0.45
0.33
Worst Rolling Year
-3.09%
8.03%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−23.63%
−16.96%
Recovery Period
549 days
334 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%