Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Invesco - Caterpillar
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%
5.09%
6 Months
10.15%
12.77%
1 Year
12.93%
18.71%
3 Years
12.10%
16.31%
5 Years
10.60%
16.50%
Since Inception
13.10%
12.31%
Fund Age
10 yrs 8 mo
20 yrs 2 mo
AUM
₹49.28 Cr
₹81.03 Cr
Alpha – 1 Year
8.21%
13.99%
Alpha – 3 Years
0.00%
4.22%
Information Ratio – 3 Years
0.10
0.46
Volatility – 1 Year
16.76%
18.60%
Volatility – 3 Years
17.14%
18.73%
Beta – 1 Year
0.93
0.98
Beta – 3 Years
1.02
1.07
Sharpe Ratio – 1 Year
0.49
0.73
Sharpe Ratio – 3 Years
0.45
0.63
Worst Rolling Year
-3.09%
-17.65%
Value at Worst Rolling Year
₹0.97 Cr
₹0.82 Cr
Deepest Drawdown
−23.63%
−25.73%
Recovery Period
549 days
498 days
1-Year Rolling Windows Positive
93.47%
76.16%
Median Rolling Year
15.06%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 57% · M 21% · S 22%
L 18% · M 28% · S 49%
Number of Stocks
82
23
Portfolio P/E
—
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—