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Accuracap - Alphagen vs Negen Special Situations & Dynamic Allocation Strategy
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Accuracap - Alphagen
Negen Special Situations & Dynamic Allocation 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%
5.36%
6 Months
10.15%
23.13%
1 Year
12.93%
13.65%
3 Years
12.10%
22.37%
5 Years
10.60%
20.57%
Since Inception
13.10%
18.00%
Fund Age
10 yrs 8 mo
9 yrs
AUM
₹49.28 Cr
₹1,484.61 Cr
Alpha – 1 Year
8.21%
8.93%
Alpha – 3 Years
0.00%
10.28%
Information Ratio – 3 Years
0.10
0.56
Volatility – 1 Year
16.76%
22.99%
Volatility – 3 Years
17.14%
21.64%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.49
0.43
Sharpe Ratio – 3 Years
0.45
0.73
Worst Rolling Year
-3.09%
-11.43%
Value at Worst Rolling Year
₹0.97 Cr
₹0.89 Cr
Deepest Drawdown
−23.63%
−23.11%
Recovery Period
549 days
101 days
1-Year Rolling Windows Positive
93.47%
92.05%
Median Rolling Year
15.06%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 8% · M 27% · S 48%
Number of Stocks
82
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%