Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
1.73%
6 Months
10.15%
9.02%
1 Year
12.93%
1.62%
3 Years
12.10%
4.68%
5 Years
10.60%
—
Since Inception
13.10%
5.77%
Fund Age
10 yrs 8 mo
4 yrs 7 mo
AUM
₹49.28 Cr
₹13.09 Cr
Alpha – 1 Year
8.21%
−3.10%
Alpha – 3 Years
0.00%
−7.41%
Information Ratio – 3 Years
0.10
-1.02
Volatility – 1 Year
16.76%
18.69%
Volatility – 3 Years
17.14%
17.05%
Beta – 1 Year
0.93
0.99
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.49
-0.11
Sharpe Ratio – 3 Years
0.45
0.01
Worst Rolling Year
-3.09%
2.83%
Value at Worst Rolling Year
₹0.97 Cr
₹1.03 Cr
Deepest Drawdown
−23.63%
−28.39%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 33% · M 17% · S 45%
Number of Stocks
82
30
Portfolio P/E
—
—
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—