Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
10.15%
24.60%
1 Year
12.93%
7.56%
3 Years
12.10%
20.98%
5 Years
10.60%
—
Since Inception
13.10%
24.10%
Fund Age
10 yrs 8 mo
4 yrs 4 mo
AUM
₹49.28 Cr
₹3.89 Cr
Alpha – 1 Year
8.21%
4.58%
Alpha – 3 Years
0.00%
9.08%
Information Ratio – 3 Years
0.10
0.07
Volatility – 1 Year
16.76%
32.74%
Volatility – 3 Years
17.14%
27.24%
Beta – 1 Year
0.93
1.49
Beta – 3 Years
1.02
1.30
Sharpe Ratio – 1 Year
0.49
0.20
Sharpe Ratio – 3 Years
0.45
0.49
Worst Rolling Year
-3.09%
17.91%
Value at Worst Rolling Year
₹0.97 Cr
₹1.18 Cr
Deepest Drawdown
−23.63%
−34.40%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
27
Portfolio P/E
—
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%