Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−0.10%
6 Months
10.15%
6.51%
1 Year
12.93%
15.14%
3 Years
12.10%
23.23%
5 Years
10.60%
23.21%
Since Inception
13.10%
29.55%
Fund Age
10 yrs 8 mo
6 yrs 6 mo
AUM
₹49.28 Cr
₹66.34 Cr
Alpha – 1 Year
8.21%
10.42%
Alpha – 3 Years
0.00%
11.14%
Information Ratio – 3 Years
0.10
1.31
Volatility – 1 Year
16.76%
19.62%
Volatility – 3 Years
17.14%
17.58%
Beta – 1 Year
0.93
1.01
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.49
0.54
Sharpe Ratio – 3 Years
0.45
0.98
Worst Rolling Year
-3.09%
23.09%
Value at Worst Rolling Year
₹0.97 Cr
₹1.23 Cr
Deepest Drawdown
−23.63%
−16.37%
Recovery Period
549 days
308 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 34% · M 14% · S 34%
Number of Stocks
82
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%