Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.78%
6 Months
10.15%
11.75%
1 Year
12.93%
−2.37%
3 Years
12.10%
17.81%
5 Years
10.60%
14.66%
Since Inception
13.10%
18.91%
Fund Age
10 yrs 8 mo
23 yrs 5 mo
AUM
₹49.28 Cr
₹3,220.2 Cr
Alpha – 1 Year
8.21%
−5.35%
Alpha – 3 Years
0.00%
5.93%
Information Ratio – 3 Years
0.10
0.54
Volatility – 1 Year
16.76%
21.49%
Volatility – 3 Years
17.14%
20.84%
Beta – 1 Year
0.93
1.07
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.49
-0.27
Sharpe Ratio – 3 Years
0.45
0.64
Worst Rolling Year
-3.09%
-7.44%
Value at Worst Rolling Year
₹0.97 Cr
₹0.93 Cr
Deepest Drawdown
−23.63%
−27.33%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
94.32%
Median Rolling Year
15.06%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 28% · M 48% · S 19%
Number of Stocks
82
27
Portfolio P/E
—
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%