Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Purnartha Pratham Strategy
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%
5.49%
6 Months
10.15%
9.46%
1 Year
12.93%
17.52%
3 Years
12.10%
14.28%
5 Years
10.60%
9.02%
Since Inception
13.10%
12.49%
Fund Age
10 yrs 8 mo
5 yrs 11 mo
AUM
₹49.28 Cr
₹1,633.45 Cr
Alpha – 1 Year
8.21%
12.80%
Alpha – 3 Years
0.00%
2.19%
Information Ratio – 3 Years
0.10
0.28
Volatility – 1 Year
16.76%
23.87%
Volatility – 3 Years
17.14%
18.97%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.49
0.57
Sharpe Ratio – 3 Years
0.45
0.55
Worst Rolling Year
-3.09%
7.21%
Value at Worst Rolling Year
₹0.97 Cr
₹1.07 Cr
Deepest Drawdown
−23.63%
−20.29%
Recovery Period
549 days
549 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 14% · M 11% · S 40%
Number of Stocks
82
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%