Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
10.15%
10.94%
1 Year
12.93%
1.03%
3 Years
12.10%
11.45%
5 Years
10.60%
15.19%
Since Inception
13.10%
27.03%
Fund Age
10 yrs 8 mo
5 yrs 11 mo
AUM
₹49.28 Cr
₹298.71 Cr
Alpha – 1 Year
8.21%
−3.69%
Alpha – 3 Years
0.00%
−0.64%
Information Ratio – 3 Years
0.10
-0.04
Volatility – 1 Year
16.76%
27.68%
Volatility – 3 Years
17.14%
23.40%
Beta – 1 Year
0.93
1.45
Beta – 3 Years
1.02
1.22
Sharpe Ratio – 1 Year
0.49
-0.03
Sharpe Ratio – 3 Years
0.45
0.35
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
93.47%
—
Median Rolling Year
15.06%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 2% · M 2% · S 86%
Number of Stocks
82
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%