Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
MOAT - Moderate Compounders
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%
2.75%
6 Months
10.15%
8.17%
1 Year
12.93%
3.28%
3 Years
12.10%
8.41%
5 Years
10.60%
12.53%
Since Inception
13.10%
11.01%
Fund Age
10 yrs 8 mo
12 yrs 9 mo
AUM
₹49.28 Cr
₹16.57 Cr
Alpha – 1 Year
8.21%
−1.44%
Alpha – 3 Years
0.00%
−3.68%
Information Ratio – 3 Years
0.10
-0.32
Volatility – 1 Year
16.76%
20.74%
Volatility – 3 Years
17.14%
17.91%
Beta – 1 Year
0.93
1.13
Beta – 3 Years
1.02
1.09
Sharpe Ratio – 1 Year
0.49
0.00
Sharpe Ratio – 3 Years
0.45
0.32
Worst Rolling Year
-3.09%
-16.89%
Value at Worst Rolling Year
₹0.97 Cr
₹0.83 Cr
Deepest Drawdown
−23.63%
−28.21%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
73.60%
Median Rolling Year
15.06%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%