Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
4.05%
6 Months
10.15%
6.73%
1 Year
12.93%
−2.26%
3 Years
12.10%
32.06%
5 Years
10.60%
—
Since Inception
13.10%
37.04%
Fund Age
10 yrs 8 mo
3 yrs
AUM
₹49.28 Cr
₹174.65 Cr
Alpha – 1 Year
8.21%
−5.24%
Alpha – 3 Years
0.00%
20.17%
Information Ratio – 3 Years
0.10
0.81
Volatility – 1 Year
16.76%
26.32%
Volatility – 3 Years
17.14%
22.60%
Beta – 1 Year
0.93
1.14
Beta – 3 Years
1.02
0.69
Sharpe Ratio – 1 Year
0.49
-0.17
Sharpe Ratio – 3 Years
0.45
1.11
Worst Rolling Year
-3.09%
32.07%
Value at Worst Rolling Year
₹0.97 Cr
₹1.32 Cr
Deepest Drawdown
−23.63%
−30.55%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
33.22%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
—
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
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%