Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
10.15%
12.07%
1 Year
12.93%
11.66%
3 Years
12.10%
13.52%
5 Years
10.60%
—
Since Inception
13.10%
14.98%
Fund Age
10 yrs 8 mo
3 yrs 6 mo
AUM
₹49.28 Cr
₹447.27 Cr
Alpha – 1 Year
8.21%
6.94%
Alpha – 3 Years
0.00%
1.43%
Information Ratio – 3 Years
0.10
0.13
Volatility – 1 Year
16.76%
21.15%
Volatility – 3 Years
17.14%
18.85%
Beta – 1 Year
0.93
1.14
Beta – 3 Years
1.02
1.10
Sharpe Ratio – 1 Year
0.49
0.37
Sharpe Ratio – 3 Years
0.45
0.48
Worst Rolling Year
-3.09%
10.55%
Value at Worst Rolling Year
₹0.97 Cr
₹1.11 Cr
Deepest Drawdown
−23.63%
−17.40%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 28% · M 19% · S 29%
Number of Stocks
82
—
Portfolio P/E
—
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%