Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Sameeksha - Equity Fund
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%
−0.38%
6 Months
10.15%
11.48%
1 Year
12.93%
7.29%
3 Years
12.10%
16.29%
5 Years
10.60%
16.45%
Since Inception
13.10%
20.67%
Fund Age
10 yrs 8 mo
10 yrs 4 mo
AUM
₹49.28 Cr
₹1,333.94 Cr
Alpha – 1 Year
8.21%
2.57%
Alpha – 3 Years
0.00%
4.20%
Information Ratio – 3 Years
0.10
0.52
Volatility – 1 Year
16.76%
21.33%
Volatility – 3 Years
17.14%
16.22%
Beta – 1 Year
0.93
1.18
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.49
0.18
Sharpe Ratio – 3 Years
0.45
0.69
Worst Rolling Year
-3.09%
-0.52%
Value at Worst Rolling Year
₹0.97 Cr
₹0.99 Cr
Deepest Drawdown
−23.63%
−19.36%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
93.47%
98.89%
Median Rolling Year
15.06%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%