Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
JM-Apex
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
5.10%
6 Months
10.15%
17.39%
1 Year
12.93%
20.93%
3 Years
12.10%
17.01%
5 Years
10.60%
—
Since Inception
13.10%
19.54%
Fund Age
10 yrs 8 mo
3 yrs 6 mo
AUM
₹49.28 Cr
₹615.02 Cr
Alpha – 1 Year
8.21%
16.21%
Alpha – 3 Years
0.00%
4.92%
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
16.76%
19.36%
Volatility – 3 Years
17.14%
18.51%
Beta – 1 Year
0.93
1.01
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
0.81
Sharpe Ratio – 3 Years
0.45
0.72
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
−14.79%
Recovery Period
549 days
45 days
1-Year Rolling Windows Positive
93.47%
—
Median Rolling Year
15.06%
—
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
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%
3% / 2% / 0%