Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
10.15%
6.00%
1 Year
12.93%
4.90%
3 Years
12.10%
18.50%
5 Years
10.60%
—
Since Inception
13.10%
16.60%
Fund Age
10 yrs 8 mo
3 yrs
AUM
₹49.28 Cr
₹209.72 Cr
Alpha – 1 Year
8.21%
0.20%
Alpha – 3 Years
0.00%
6.40%
Information Ratio – 3 Years
0.10
1.16
Volatility – 1 Year
16.76%
19.79%
Volatility – 3 Years
17.14%
17.07%
Beta – 1 Year
0.93
1.06
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
0.49
0.07
Sharpe Ratio – 3 Years
0.45
0.81
Worst Rolling Year
-3.09%
18.52%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−23.63%
−19.68%
Recovery Period
549 days
230 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 67% · M 33%
Number of Stocks
82
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%