Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Samvitti-PMS Long Term 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%
7.49%
6 Months
10.15%
27.88%
1 Year
12.93%
29.03%
3 Years
12.10%
18.18%
5 Years
10.60%
15.45%
Since Inception
13.10%
16.74%
Fund Age
10 yrs 8 mo
10 yrs 9 mo
AUM
₹49.28 Cr
₹245.99 Cr
Alpha – 1 Year
8.21%
24.31%
Alpha – 3 Years
0.00%
6.09%
Information Ratio – 3 Years
0.10
0.49
Volatility – 1 Year
16.76%
21.97%
Volatility – 3 Years
17.14%
17.89%
Beta – 1 Year
0.93
1.05
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.49
1.03
Sharpe Ratio – 3 Years
0.45
0.70
Worst Rolling Year
-3.09%
1.53%
Value at Worst Rolling Year
₹0.97 Cr
₹1.02 Cr
Deepest Drawdown
−23.63%
−20.27%
Recovery Period
549 days
205 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 36% · M 27% · S 36%
Number of Stocks
82
44
Portfolio P/E
—
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%