Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
2.75%
6 Months
10.15%
26.95%
1 Year
12.93%
13.12%
3 Years
12.10%
17.80%
5 Years
10.60%
15.04%
Since Inception
13.10%
22.70%
Fund Age
10 yrs 8 mo
8 yrs
AUM
₹49.28 Cr
₹357.26 Cr
Alpha – 1 Year
8.21%
10.14%
Alpha – 3 Years
0.00%
5.90%
Information Ratio – 3 Years
0.10
0.31
Volatility – 1 Year
16.76%
32.38%
Volatility – 3 Years
17.14%
25.45%
Beta – 1 Year
0.93
1.68
Beta – 3 Years
1.02
1.37
Sharpe Ratio – 1 Year
0.49
0.36
Sharpe Ratio – 3 Years
0.45
0.56
Worst Rolling Year
-3.09%
11.19%
Value at Worst Rolling Year
₹0.97 Cr
₹1.11 Cr
Deepest Drawdown
−23.63%
−26.50%
Recovery Period
549 days
80 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 7% · M 19% · S 59%
Number of Stocks
82
42
Portfolio P/E
—
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%