Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
10.15%
31.65%
1 Year
12.93%
26.47%
3 Years
12.10%
18.72%
5 Years
10.60%
16.28%
Since Inception
13.10%
14.51%
Fund Age
10 yrs 8 mo
10 yrs 10 mo
AUM
₹49.28 Cr
₹423.36 Cr
Alpha – 1 Year
8.21%
21.75%
Alpha – 3 Years
0.00%
6.63%
Information Ratio – 3 Years
0.10
0.36
Volatility – 1 Year
16.76%
28.25%
Volatility – 3 Years
17.14%
24.90%
Beta – 1 Year
0.93
1.32
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
0.49
0.78
Sharpe Ratio – 3 Years
0.45
0.60
Worst Rolling Year
-3.09%
-5.98%
Value at Worst Rolling Year
₹0.97 Cr
₹0.94 Cr
Deepest Drawdown
−23.63%
−31.67%
Recovery Period
549 days
492 days
1-Year Rolling Windows Positive
93.47%
86.69%
Median Rolling Year
15.06%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 12% · M 6% · S 82%
Number of Stocks
82
62
Portfolio P/E
—
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%