Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ICICI Prudential - Large Cap 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%
2.16%
6 Months
10.15%
3.15%
1 Year
12.93%
11.06%
3 Years
12.10%
18.79%
5 Years
10.60%
15.00%
Since Inception
13.10%
16.01%
Fund Age
10 yrs 8 mo
17 yrs 5 mo
AUM
₹49.28 Cr
₹905.13 Cr
Alpha – 1 Year
8.21%
11.41%
Alpha – 3 Years
0.00%
9.79%
Information Ratio – 3 Years
0.10
1.56
Volatility – 1 Year
16.76%
18.35%
Volatility – 3 Years
17.14%
16.43%
Beta – 1 Year
0.93
1.10
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.49
0.38
Sharpe Ratio – 3 Years
0.45
0.82
Worst Rolling Year
-3.09%
-6.60%
Value at Worst Rolling Year
₹0.97 Cr
₹0.93 Cr
Deepest Drawdown
−23.63%
−20.17%
Recovery Period
549 days
308 days
1-Year Rolling Windows Positive
93.47%
98.49%
Median Rolling Year
15.06%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 57% · M 21% · S 22%
L 91% · M 6% · S 0%
Number of Stocks
82
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%