Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Motilal Oswal - Ethical
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%
1.53%
6 Months
10.15%
18.13%
1 Year
12.93%
13.15%
3 Years
12.10%
14.12%
5 Years
10.60%
11.96%
Since Inception
13.10%
13.25%
Fund Age
10 yrs 8 mo
5 yrs 1 mo
AUM
₹49.28 Cr
₹77.09 Cr
Alpha – 1 Year
8.21%
10.17%
Alpha – 3 Years
0.00%
2.24%
Information Ratio – 3 Years
0.10
0.36
Volatility – 1 Year
16.76%
23.76%
Volatility – 3 Years
17.14%
19.81%
Beta – 1 Year
0.93
1.23
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
0.49
0.40
Sharpe Ratio – 3 Years
0.45
0.50
Worst Rolling Year
-3.09%
8.04%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−23.63%
−27.15%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 28% · M 28% · S 44%
Number of Stocks
82
20
Portfolio P/E
—
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%