Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.80%
6 Months
10.15%
7.35%
1 Year
12.93%
9.59%
3 Years
12.10%
7.90%
5 Years
10.60%
12.07%
Since Inception
13.10%
14.25%
Fund Age
10 yrs 8 mo
13 yrs 1 mo
AUM
₹49.28 Cr
₹106.28 Cr
Alpha – 1 Year
8.21%
9.94%
Alpha – 3 Years
0.00%
−1.10%
Information Ratio – 3 Years
0.10
-0.12
Volatility – 1 Year
16.76%
15.58%
Volatility – 3 Years
17.14%
14.39%
Beta – 1 Year
0.93
0.83
Beta – 3 Years
1.02
0.84
Sharpe Ratio – 1 Year
0.49
0.33
Sharpe Ratio – 3 Years
0.45
0.24
Worst Rolling Year
-3.09%
-8.02%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−23.63%
−19.54%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
93.28%
Median Rolling Year
15.06%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 39% · M 40% · S 18%
Number of Stocks
82
25
Portfolio P/E
—
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%