Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−1.21%
6 Months
10.15%
5.09%
1 Year
12.93%
0.26%
3 Years
12.10%
9.53%
5 Years
10.60%
5.40%
Since Inception
13.10%
12.09%
Fund Age
10 yrs 8 mo
8 yrs 5 mo
AUM
₹49.28 Cr
₹1,644.09 Cr
Alpha – 1 Year
8.21%
0.61%
Alpha – 3 Years
0.00%
0.54%
Information Ratio – 3 Years
0.10
0.06
Volatility – 1 Year
16.76%
17.94%
Volatility – 3 Years
17.14%
17.25%
Beta – 1 Year
0.93
1.03
Beta – 3 Years
1.02
1.11
Sharpe Ratio – 1 Year
0.49
-0.20
Sharpe Ratio – 3 Years
0.45
0.31
Worst Rolling Year
-3.09%
2.29%
Value at Worst Rolling Year
₹0.97 Cr
₹1.02 Cr
Deepest Drawdown
−23.63%
−21.60%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 49% · M 36% · S 14%
Number of Stocks
82
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%