Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
2.65%
6 Months
10.15%
21.60%
1 Year
12.93%
21.16%
3 Years
12.10%
24.80%
5 Years
10.60%
17.88%
Since Inception
13.10%
9.69%
Fund Age
10 yrs 8 mo
9 yrs 2 mo
AUM
₹49.28 Cr
₹10.09 Cr
Alpha – 1 Year
8.21%
18.18%
Alpha – 3 Years
0.00%
12.91%
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
16.76%
1.87%
Volatility – 3 Years
17.14%
1.87%
Beta – 1 Year
0.93
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
16.58
Sharpe Ratio – 3 Years
0.45
16.58
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
—
Recovery Period
549 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%
L 33% · M 13% · S 49%
Number of Stocks
82
22
Portfolio P/E
—
38.25
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%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%