Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Merisis Multicap Portfolio
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%
3.02%
6 Months
10.15%
14.30%
1 Year
12.93%
18.52%
3 Years
12.10%
11.27%
5 Years
10.60%
8.98%
Since Inception
13.10%
16.57%
Fund Age
10 yrs 8 mo
6 yrs 6 mo
AUM
₹49.28 Cr
₹4.79 Cr
Alpha – 1 Year
8.21%
18.87%
Alpha – 3 Years
0.00%
2.27%
Information Ratio – 3 Years
0.10
0.39
Volatility – 1 Year
16.76%
19.72%
Volatility – 3 Years
17.14%
16.55%
Beta – 1 Year
0.93
1.05
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.49
0.68
Sharpe Ratio – 3 Years
0.45
0.41
Worst Rolling Year
-3.09%
3.70%
Value at Worst Rolling Year
₹0.97 Cr
₹1.04 Cr
Deepest Drawdown
−23.63%
−22.25%
Recovery Period
549 days
511 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 4% · S 64%
Number of Stocks
82
9
Portfolio P/E
—
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%