Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
4.22%
6 Months
10.15%
14.78%
1 Year
12.93%
3.60%
3 Years
12.10%
26.42%
5 Years
10.60%
15.65%
Since Inception
13.10%
19.18%
Fund Age
10 yrs 8 mo
5 yrs 5 mo
AUM
₹49.28 Cr
₹730.87 Cr
Alpha – 1 Year
8.21%
0.62%
Alpha – 3 Years
0.00%
14.53%
Information Ratio – 3 Years
0.10
0.84
Volatility – 1 Year
16.76%
21.03%
Volatility – 3 Years
17.14%
18.57%
Beta – 1 Year
0.93
0.98
Beta – 3 Years
1.02
0.72
Sharpe Ratio – 1 Year
0.49
0.01
Sharpe Ratio – 3 Years
0.45
1.08
Worst Rolling Year
-3.09%
8.04%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−23.63%
−22.15%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 11% · M 7% · S 82%
Number of Stocks
82
17
Portfolio P/E
—
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%