Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−0.03%
6 Months
10.15%
1.95%
1 Year
12.93%
9.19%
3 Years
12.10%
16.93%
5 Years
10.60%
11.74%
Since Inception
13.10%
12.55%
Fund Age
10 yrs 8 mo
7 yrs 3 mo
AUM
₹49.28 Cr
₹17.39 Cr
Alpha – 1 Year
8.21%
9.54%
Alpha – 3 Years
0.00%
7.93%
Information Ratio – 3 Years
0.10
0.83
Volatility – 1 Year
16.76%
16.46%
Volatility – 3 Years
17.14%
13.48%
Beta – 1 Year
0.93
0.82
Beta – 3 Years
1.02
0.74
Sharpe Ratio – 1 Year
0.49
0.29
Sharpe Ratio – 3 Years
0.45
0.84
Worst Rolling Year
-3.09%
3.01%
Value at Worst Rolling Year
₹0.97 Cr
₹1.03 Cr
Deepest Drawdown
−23.63%
−16.15%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 27% · M 18% · S 26%
Number of Stocks
82
53
Portfolio P/E
—
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%