Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Master Trust India Growth Strategy
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%
5.45%
6 Months
10.15%
16.85%
1 Year
12.93%
9.30%
3 Years
12.10%
14.05%
5 Years
10.60%
14.30%
Since Inception
13.10%
24.29%
Fund Age
10 yrs 8 mo
14 yrs 10 mo
AUM
₹49.28 Cr
₹372.24 Cr
Alpha – 1 Year
8.21%
4.58%
Alpha – 3 Years
0.00%
1.97%
Information Ratio – 3 Years
0.10
0.33
Volatility – 1 Year
16.76%
21.18%
Volatility – 3 Years
17.14%
20.18%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.49
0.27
Sharpe Ratio – 3 Years
0.45
0.49
Worst Rolling Year
-3.09%
-10.46%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
−23.63%
−23.77%
Recovery Period
549 days
99 days
1-Year Rolling Windows Positive
93.47%
93.61%
Median Rolling Year
15.06%
27.35%
5-Year Rolling Windows Positive
100.00%
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 0.5%