Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
6.28%
6 Months
10.15%
16.32%
1 Year
12.93%
11.67%
3 Years
12.10%
19.26%
5 Years
10.60%
13.96%
Since Inception
13.10%
16.00%
Fund Age
10 yrs 8 mo
12 yrs
AUM
₹49.28 Cr
₹725.3 Cr
Alpha – 1 Year
8.21%
6.95%
Alpha – 3 Years
0.00%
7.18%
Information Ratio – 3 Years
0.10
0.87
Volatility – 1 Year
16.76%
21.97%
Volatility – 3 Years
17.14%
19.77%
Beta – 1 Year
0.93
1.15
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.49
0.37
Sharpe Ratio – 3 Years
0.45
0.73
Worst Rolling Year
-3.09%
-10.23%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
−23.63%
−25.02%
Recovery Period
549 days
525 days
1-Year Rolling Windows Positive
93.47%
93.09%
Median Rolling Year
15.06%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 29% · M 26% · S 42%
Number of Stocks
82
34
Portfolio P/E
—
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%