Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.18%
6 Months
10.15%
2.87%
1 Year
12.93%
3.77%
3 Years
12.10%
6.69%
5 Years
10.60%
6.74%
Since Inception
13.10%
10.62%
Fund Age
10 yrs 8 mo
12 yrs 1 mo
AUM
₹49.28 Cr
₹61.33 Cr
Alpha – 1 Year
8.21%
−5.66%
Alpha – 3 Years
0.00%
−3.03%
Information Ratio – 3 Years
0.10
-1.20
Volatility – 1 Year
16.76%
3.14%
Volatility – 3 Years
17.14%
2.07%
Beta – 1 Year
0.93
-0.20
Beta – 3 Years
1.02
-0.08
Sharpe Ratio – 1 Year
0.49
-0.40
Sharpe Ratio – 3 Years
0.45
0.62
Worst Rolling Year
-3.09%
-3.43%
Value at Worst Rolling Year
₹0.97 Cr
₹0.97 Cr
Deepest Drawdown
−23.63%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
93.47%
99.16%
Median Rolling Year
15.06%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%