Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
10.15%
4.45%
1 Year
12.93%
9.07%
3 Years
12.10%
17.41%
5 Years
10.60%
13.90%
Since Inception
13.10%
12.23%
Fund Age
10 yrs 8 mo
25 yrs 8 mo
AUM
₹49.28 Cr
₹1,659.64 Cr
Alpha – 1 Year
8.21%
4.35%
Alpha – 3 Years
0.00%
5.32%
Information Ratio – 3 Years
0.10
1.35
Volatility – 1 Year
16.76%
16.92%
Volatility – 3 Years
17.14%
15.61%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.49
0.28
Sharpe Ratio – 3 Years
0.45
0.78
Worst Rolling Year
-3.09%
-11.28%
Value at Worst Rolling Year
₹0.97 Cr
₹0.89 Cr
Deepest Drawdown
−23.63%
−20.82%
Recovery Period
549 days
521 days
1-Year Rolling Windows Positive
93.47%
89.60%
Median Rolling Year
15.06%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 57% · M 21% · S 22%
L 58% · M 17% · S 24%
Number of Stocks
82
37
Portfolio P/E
—
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%