Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Joindre Capital Services - Value 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%
2.77%
6 Months
10.15%
4.06%
1 Year
12.93%
−0.26%
3 Years
12.10%
8.76%
5 Years
10.60%
4.28%
Since Inception
13.10%
11.17%
Fund Age
10 yrs 8 mo
7 yrs 9 mo
AUM
₹49.28 Cr
₹56.04 Cr
Alpha – 1 Year
8.21%
−4.98%
Alpha – 3 Years
0.00%
−3.33%
Information Ratio – 3 Years
0.10
-0.26
Volatility – 1 Year
16.76%
18.65%
Volatility – 3 Years
17.14%
16.48%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.49
-0.21
Sharpe Ratio – 3 Years
0.45
0.38
Worst Rolling Year
-3.09%
5.91%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−23.63%
−24.95%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 24% · M 29% · S 47%
Number of Stocks
82
57
Portfolio P/E
—
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 1% / 1%