Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
6.38%
6 Months
10.15%
30.29%
1 Year
12.93%
21.45%
3 Years
12.10%
18.94%
5 Years
10.60%
—
Since Inception
13.10%
23.25%
Fund Age
10 yrs 8 mo
3 yrs 1 mo
AUM
₹49.28 Cr
₹185.04 Cr
Alpha – 1 Year
8.21%
16.73%
Alpha – 3 Years
0.00%
6.85%
Information Ratio – 3 Years
0.10
0.59
Volatility – 1 Year
16.76%
29.11%
Volatility – 3 Years
17.14%
25.42%
Beta – 1 Year
0.93
1.26
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.49
0.62
Sharpe Ratio – 3 Years
0.45
0.60
Worst Rolling Year
-3.09%
18.95%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−23.63%
−27.74%
Recovery Period
549 days
472 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
40
Portfolio P/E
—
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%