Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Phillip Capital - Signature India 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%
3.08%
6 Months
10.15%
14.24%
1 Year
12.93%
9.21%
3 Years
12.10%
8.31%
5 Years
10.60%
7.74%
Since Inception
13.10%
11.80%
Fund Age
10 yrs 8 mo
10 yrs 3 mo
AUM
₹49.28 Cr
₹251.07 Cr
Alpha – 1 Year
8.21%
4.51%
Alpha – 3 Years
0.00%
−2.91%
Information Ratio – 3 Years
0.10
-0.50
Volatility – 1 Year
16.76%
21.09%
Volatility – 3 Years
17.14%
15.86%
Beta – 1 Year
0.93
1.13
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.49
0.27
Sharpe Ratio – 3 Years
0.45
0.26
Worst Rolling Year
-3.09%
-3.45%
Value at Worst Rolling Year
₹0.97 Cr
₹0.97 Cr
Deepest Drawdown
−23.63%
−19.63%
Recovery Period
549 days
469 days
1-Year Rolling Windows Positive
93.47%
97.82%
Median Rolling Year
15.06%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 30% · M 32% · S 34%
Number of Stocks
82
28
Portfolio P/E
—
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%