Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Invasset - Growth Fund
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%
0.38%
6 Months
10.15%
2.78%
1 Year
12.93%
6.76%
3 Years
12.10%
15.24%
5 Years
10.60%
18.34%
Since Inception
13.10%
26.15%
Fund Age
10 yrs 8 mo
6 yrs 7 mo
AUM
₹49.28 Cr
₹332.83 Cr
Alpha – 1 Year
8.21%
2.04%
Alpha – 3 Years
0.00%
3.15%
Information Ratio – 3 Years
0.10
0.19
Volatility – 1 Year
16.76%
21.45%
Volatility – 3 Years
17.14%
23.36%
Beta – 1 Year
0.93
1.03
Beta – 3 Years
1.02
1.11
Sharpe Ratio – 1 Year
0.49
0.16
Sharpe Ratio – 3 Years
0.45
0.50
Worst Rolling Year
-3.09%
15.25%
Value at Worst Rolling Year
₹0.97 Cr
₹1.15 Cr
Deepest Drawdown
−23.63%
−32.29%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 20% · M 5%
Number of Stocks
82
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%