Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.10%
6 Months
10.15%
4.24%
1 Year
12.93%
17.00%
3 Years
12.10%
21.79%
5 Years
10.60%
20.77%
Since Inception
13.10%
20.65%
Fund Age
10 yrs 8 mo
5 yrs
AUM
₹49.28 Cr
₹88.27 Cr
Alpha – 1 Year
8.21%
12.28%
Alpha – 3 Years
0.00%
9.70%
Information Ratio – 3 Years
0.10
1.38
Volatility – 1 Year
16.76%
20.96%
Volatility – 3 Years
17.14%
18.52%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
0.49
0.60
Sharpe Ratio – 3 Years
0.45
1.04
Worst Rolling Year
-3.09%
21.72%
Value at Worst Rolling Year
₹0.97 Cr
₹1.22 Cr
Deepest Drawdown
−23.63%
−18.76%
Recovery Period
549 days
428 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 19% · M 45% · S 35%
Number of Stocks
82
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.5% / 0% / 0%