Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ORO - All Weather Portfolio
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%
−0.19%
6 Months
10.15%
−0.42%
1 Year
12.93%
−4.58%
3 Years
12.10%
16.32%
5 Years
10.60%
13.17%
Since Inception
13.10%
13.94%
Fund Age
10 yrs 8 mo
6 yrs 6 mo
AUM
₹49.28 Cr
₹13.16 Cr
Alpha – 1 Year
8.21%
−7.56%
Alpha – 3 Years
0.00%
4.42%
Information Ratio – 3 Years
0.10
0.49
Volatility – 1 Year
16.76%
16.90%
Volatility – 3 Years
17.14%
17.54%
Beta – 1 Year
0.93
0.86
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.49
-0.52
Sharpe Ratio – 3 Years
0.45
0.69
Worst Rolling Year
-3.09%
3.91%
Value at Worst Rolling Year
₹0.97 Cr
₹1.04 Cr
Deepest Drawdown
−23.63%
−19.46%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 66% · M 23%
Number of Stocks
82
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%