Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
10.15%
6.39%
1 Year
12.93%
8.34%
3 Years
12.10%
20.57%
5 Years
10.60%
14.25%
Since Inception
13.10%
14.53%
Fund Age
10 yrs 8 mo
15 yrs 8 mo
AUM
₹49.28 Cr
₹1,471.29 Cr
Alpha – 1 Year
8.21%
3.62%
Alpha – 3 Years
0.00%
8.48%
Information Ratio – 3 Years
0.10
1.81
Volatility – 1 Year
16.76%
17.64%
Volatility – 3 Years
17.14%
15.55%
Beta – 1 Year
0.93
1.00
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.49
0.24
Sharpe Ratio – 3 Years
0.45
0.95
Worst Rolling Year
-3.09%
-7.80%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−23.63%
−18.41%
Recovery Period
549 days
158 days
1-Year Rolling Windows Positive
93.47%
94.89%
Median Rolling Year
15.06%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 49% · M 16% · S 33%
Number of Stocks
82
33
Portfolio P/E
—
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%