Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
NJ - Multicap
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%
2.92%
6 Months
10.15%
8.20%
1 Year
12.93%
15.48%
3 Years
12.10%
18.05%
5 Years
10.60%
15.54%
Since Inception
13.10%
14.61%
Fund Age
10 yrs 8 mo
10 yrs 4 mo
AUM
₹49.28 Cr
₹747.6 Cr
Alpha – 1 Year
8.21%
15.83%
Alpha – 3 Years
0.00%
9.06%
Information Ratio – 3 Years
0.10
0.72
Volatility – 1 Year
16.76%
18.67%
Volatility – 3 Years
17.14%
21.45%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
1.31
Sharpe Ratio – 1 Year
0.49
0.58
Sharpe Ratio – 3 Years
0.45
0.64
Worst Rolling Year
-3.09%
-13.89%
Value at Worst Rolling Year
₹0.97 Cr
₹0.86 Cr
Deepest Drawdown
−23.63%
−30.97%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
77.45%
Median Rolling Year
15.06%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 35% · M 50% · S 14%
Number of Stocks
82
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%