Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
2.10%
6 Months
10.15%
29.13%
1 Year
12.93%
20.96%
3 Years
12.10%
17.22%
5 Years
10.60%
—
Since Inception
13.10%
23.59%
Fund Age
10 yrs 8 mo
3 yrs 7 mo
AUM
₹49.28 Cr
₹147.56 Cr
Alpha – 1 Year
8.21%
16.24%
Alpha – 3 Years
0.00%
5.13%
Information Ratio – 3 Years
0.10
0.33
Volatility – 1 Year
16.76%
30.80%
Volatility – 3 Years
17.14%
25.65%
Beta – 1 Year
0.93
1.54
Beta – 3 Years
1.02
1.41
Sharpe Ratio – 1 Year
0.49
0.58
Sharpe Ratio – 3 Years
0.45
0.54
Worst Rolling Year
-3.09%
15.38%
Value at Worst Rolling Year
₹0.97 Cr
₹1.15 Cr
Deepest Drawdown
−23.63%
−28.52%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 63% · M 11% · S 17%
Number of Stocks
82
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%