Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Motilal Oswal - Mid to Mega strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
4.17%
6 Months
10.15%
19.62%
1 Year
12.93%
12.19%
3 Years
12.10%
23.51%
5 Years
10.60%
13.96%
Since Inception
13.10%
23.13%
Fund Age
10 yrs 8 mo
6 yrs 7 mo
AUM
₹49.28 Cr
₹2,332.81 Cr
Alpha – 1 Year
8.21%
9.21%
Alpha – 3 Years
0.00%
11.63%
Information Ratio – 3 Years
0.10
0.83
Volatility – 1 Year
16.76%
26.11%
Volatility – 3 Years
17.14%
21.82%
Beta – 1 Year
0.93
1.32
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
0.49
0.33
Sharpe Ratio – 3 Years
0.45
0.83
Worst Rolling Year
-3.09%
12.50%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−23.63%
−24.27%
Recovery Period
549 days
461 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
23.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 14% · M 33% · S 52%
Number of Stocks
82
33
Portfolio P/E
—
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
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%