Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
−0.96%
6 Months
10.15%
−5.85%
1 Year
12.93%
1.08%
3 Years
12.10%
1.92%
5 Years
10.60%
1.54%
Since Inception
13.10%
4.73%
Fund Age
10 yrs 8 mo
9 yrs 11 mo
AUM
₹49.28 Cr
₹4.85 Cr
Alpha – 1 Year
8.21%
−8.50%
Alpha – 3 Years
0.00%
−7.97%
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
16.76%
9.90%
Volatility – 3 Years
17.14%
26.17%
Beta – 1 Year
0.93
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
-0.53
Sharpe Ratio – 3 Years
0.45
0.01
Worst Rolling Year
-3.09%
2.80%
Value at Worst Rolling Year
₹0.97 Cr
₹1.03 Cr
Deepest Drawdown
−23.63%
−28.72%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
—
Number of Stocks
82
—
Portfolio P/E
—
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%