Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Fort Capital - Value 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%
5.09%
6 Months
10.15%
20.56%
1 Year
12.93%
20.29%
3 Years
12.10%
11.79%
5 Years
10.60%
16.62%
Since Inception
13.10%
15.84%
Fund Age
10 yrs 8 mo
7 yrs 11 mo
AUM
₹49.28 Cr
₹12.5 Cr
Alpha – 1 Year
8.21%
15.57%
Alpha – 3 Years
0.00%
−0.30%
Information Ratio – 3 Years
0.10
-0.02
Volatility – 1 Year
16.76%
23.44%
Volatility – 3 Years
17.14%
21.14%
Beta – 1 Year
0.93
1.18
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.49
0.68
Sharpe Ratio – 3 Years
0.45
0.39
Worst Rolling Year
-3.09%
9.17%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−23.63%
−24.97%
Recovery Period
549 days
470 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
S 93%
Number of Stocks
82
28
Portfolio P/E
—
21.42
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%
—
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%