Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Fort Capital -Dynamic
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%
1.01%
6 Months
10.15%
9.13%
1 Year
12.93%
14.46%
3 Years
12.10%
—
5 Years
10.60%
—
Since Inception
13.10%
18.87%
Fund Age
10 yrs 8 mo
2 yrs 7 mo
AUM
₹49.28 Cr
₹204.29 Cr
Alpha – 1 Year
8.21%
14.81%
Alpha – 3 Years
0.00%
—
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
16.76%
18.18%
Volatility – 3 Years
17.14%
—
Beta – 1 Year
0.93
1.10
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
0.54
Sharpe Ratio – 3 Years
0.45
—
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
−16.11%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
—
Median Rolling Year
15.06%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 66% · M 1% · S 30%
Number of Stocks
82
68
Portfolio P/E
—
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%