Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
JM Financial - Focus
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%
1.03%
6 Months
10.15%
6.82%
1 Year
12.93%
3.42%
3 Years
12.10%
13.55%
5 Years
10.60%
9.47%
Since Inception
13.10%
15.08%
Fund Age
10 yrs 8 mo
13 yrs 9 mo
AUM
₹49.28 Cr
₹319.05 Cr
Alpha – 1 Year
8.21%
0.44%
Alpha – 3 Years
0.00%
1.66%
Information Ratio – 3 Years
0.10
0.24
Volatility – 1 Year
16.76%
13.79%
Volatility – 3 Years
17.14%
15.92%
Beta – 1 Year
0.93
0.75
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.49
-0.08
Sharpe Ratio – 3 Years
0.45
0.53
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
−20.24%
Recovery Period
549 days
Not yet recovered
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%
L 63% · M 12% · S 18%
Number of Stocks
82
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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%