Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
11.42%
6 Months
10.15%
35.03%
1 Year
12.93%
37.21%
3 Years
12.10%
27.05%
5 Years
10.60%
21.76%
Since Inception
13.10%
19.33%
Fund Age
10 yrs 8 mo
6 yrs 10 mo
AUM
₹49.28 Cr
₹2,975 Cr
Alpha – 1 Year
8.21%
23.77%
Alpha – 3 Years
0.00%
6.78%
Information Ratio – 3 Years
0.10
5.24
Volatility – 1 Year
16.76%
18.59%
Volatility – 3 Years
17.14%
19.39%
Beta – 1 Year
0.93
1.23
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
0.49
1.44
Sharpe Ratio – 3 Years
0.45
0.98
Worst Rolling Year
-3.09%
-6.18%
Value at Worst Rolling Year
₹0.97 Cr
₹0.94 Cr
Deepest Drawdown
−23.63%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
93.47%
92.59%
Median Rolling Year
15.06%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
14
Portfolio P/E
—
25.70
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%