Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
−1.39%
6 Months
10.15%
−2.47%
1 Year
12.93%
1.15%
3 Years
12.10%
8.53%
5 Years
10.60%
8.38%
Since Inception
13.10%
10.13%
Fund Age
10 yrs 8 mo
8 yrs 2 mo
AUM
₹49.28 Cr
₹52.94 Cr
Alpha – 1 Year
8.21%
1.50%
Alpha – 3 Years
0.00%
−0.47%
Information Ratio – 3 Years
0.10
-0.50
Volatility – 1 Year
16.76%
18.43%
Volatility – 3 Years
17.14%
14.27%
Beta – 1 Year
0.93
1.13
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.49
-0.13
Sharpe Ratio – 3 Years
0.45
0.15
Worst Rolling Year
-3.09%
7.57%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−23.63%
−16.90%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 64% · M 27% · S 1%
Number of Stocks
82
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%