Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Omni Strategic Defence
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%
−1.11%
6 Months
10.15%
2.28%
1 Year
12.93%
—
3 Years
12.10%
—
5 Years
10.60%
—
Since Inception
13.10%
−1.18%
Fund Age
10 yrs 8 mo
8 mo
AUM
₹49.28 Cr
₹0.5 Cr
Alpha – 1 Year
8.21%
—
Alpha – 3 Years
0.00%
—
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
16.76%
—
Volatility – 3 Years
17.14%
—
Beta – 1 Year
0.93
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
—
Sharpe Ratio – 3 Years
0.45
—
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
93.47%
—
Median Rolling Year
15.06%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 38% · M 18% · S 42%
Number of Stocks
82
17
Portfolio P/E
—
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%