Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.97%
6 Months
10.15%
6.33%
1 Year
12.93%
−0.99%
3 Years
12.10%
6.26%
5 Years
10.60%
6.47%
Since Inception
13.10%
5.18%
Fund Age
10 yrs 8 mo
19 yrs 5 mo
AUM
₹49.28 Cr
₹95.89 Cr
Alpha – 1 Year
8.21%
2.51%
Alpha – 3 Years
0.00%
−2.73%
Information Ratio – 3 Years
0.10
-0.10
Volatility – 1 Year
16.76%
20.93%
Volatility – 3 Years
17.14%
17.77%
Beta – 1 Year
0.93
1.14
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.49
-0.20
Sharpe Ratio – 3 Years
0.45
0.23
Worst Rolling Year
-3.09%
-21.50%
Value at Worst Rolling Year
₹0.97 Cr
₹0.79 Cr
Deepest Drawdown
−23.63%
−30.66%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
74.63%
Median Rolling Year
15.06%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 57% · M 21% · S 22%
L 77% · M 12% · S 11%
Number of Stocks
82
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%