Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
6.10%
6 Months
10.15%
8.11%
1 Year
12.93%
−2.73%
3 Years
12.10%
11.42%
5 Years
10.60%
12.09%
Since Inception
13.10%
13.75%
Fund Age
10 yrs 8 mo
5 yrs 5 mo
AUM
₹49.28 Cr
₹205.48 Cr
Alpha – 1 Year
8.21%
−5.71%
Alpha – 3 Years
0.00%
−0.47%
Information Ratio – 3 Years
0.10
-0.07
Volatility – 1 Year
16.76%
23.93%
Volatility – 3 Years
17.14%
22.69%
Beta – 1 Year
0.93
1.24
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.49
-0.23
Sharpe Ratio – 3 Years
0.45
0.35
Worst Rolling Year
-3.09%
11.05%
Value at Worst Rolling Year
₹0.97 Cr
₹1.11 Cr
Deepest Drawdown
−23.63%
−29.75%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 28% · M 36% · S 34%
Number of Stocks
82
29
Portfolio P/E
—
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%