Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
−2.26%
6 Months
10.15%
9.35%
1 Year
12.93%
10.43%
3 Years
12.10%
15.16%
5 Years
10.60%
—
Since Inception
13.10%
21.24%
Fund Age
10 yrs 8 mo
4 yrs 11 mo
AUM
₹49.28 Cr
₹16.88 Cr
Alpha – 1 Year
8.21%
8.57%
Alpha – 3 Years
0.00%
3.08%
Information Ratio – 3 Years
0.10
0.34
Volatility – 1 Year
16.76%
33.08%
Volatility – 3 Years
17.14%
27.65%
Beta – 1 Year
0.93
1.54
Beta – 3 Years
1.02
1.38
Sharpe Ratio – 1 Year
0.49
0.28
Sharpe Ratio – 3 Years
0.45
0.51
Worst Rolling Year
-3.09%
12.88%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−23.63%
−32.66%
Recovery Period
549 days
436 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 9% · M 17% · S 71%
Number of Stocks
82
16
Portfolio P/E
—
48.24
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%
—
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%