Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.53%
6 Months
10.15%
5.22%
1 Year
12.93%
8.94%
3 Years
12.10%
10.33%
5 Years
10.60%
10.77%
Since Inception
13.10%
10.49%
Fund Age
10 yrs 8 mo
9 yrs 9 mo
AUM
₹49.28 Cr
₹67.62 Cr
Alpha – 1 Year
8.21%
−0.44%
Alpha – 3 Years
0.00%
0.76%
Information Ratio – 3 Years
0.10
0.44
Volatility – 1 Year
16.76%
2.31%
Volatility – 3 Years
17.14%
1.38%
Beta – 1 Year
0.93
0.41
Beta – 3 Years
1.02
0.46
Sharpe Ratio – 1 Year
0.49
1.46
Sharpe Ratio – 3 Years
0.45
3.36
Worst Rolling Year
-3.09%
9.87%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−23.63%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Others · 99.75%
Government · 0.23%
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%