Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.57%
6 Months
10.15%
13.27%
1 Year
12.93%
19.25%
3 Years
12.10%
19.26%
5 Years
10.60%
12.69%
Since Inception
13.10%
18.49%
Fund Age
10 yrs 8 mo
7 yrs 3 mo
AUM
₹49.28 Cr
₹40.18 Cr
Alpha – 1 Year
8.21%
14.53%
Alpha – 3 Years
0.00%
7.17%
Information Ratio – 3 Years
0.10
0.70
Volatility – 1 Year
16.76%
26.49%
Volatility – 3 Years
17.14%
18.75%
Beta – 1 Year
0.93
1.37
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.49
0.59
Sharpe Ratio – 3 Years
0.45
0.71
Worst Rolling Year
-3.09%
12.14%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−23.63%
−15.45%
Recovery Period
549 days
24 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 13% · M 41% · S 44%
Number of Stocks
82
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%