Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
10.15%
−0.83%
1 Year
12.93%
14.95%
3 Years
12.10%
—
5 Years
10.60%
—
Since Inception
13.10%
15.45%
Fund Age
10 yrs 8 mo
4 yrs 1 mo
AUM
₹49.28 Cr
₹67.74 Cr
Alpha – 1 Year
8.21%
8.24%
Alpha – 3 Years
0.00%
—
Information Ratio – 3 Years
0.10
0.30
Volatility – 1 Year
16.76%
16.48%
Volatility – 3 Years
17.14%
12.47%
Beta – 1 Year
0.93
1.58
Beta – 3 Years
1.02
1.45
Sharpe Ratio – 1 Year
0.49
0.60
Sharpe Ratio – 3 Years
0.45
0.77
Worst Rolling Year
-3.09%
13.91%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−23.63%
−14.92%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –