Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Silver Arch - India Equity 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%
6.91%
6 Months
10.15%
15.63%
1 Year
12.93%
20.01%
3 Years
12.10%
17.10%
5 Years
10.60%
15.64%
Since Inception
13.10%
13.05%
Fund Age
10 yrs 8 mo
8 yrs 11 mo
AUM
₹49.28 Cr
₹46.46 Cr
Alpha – 1 Year
8.21%
15.29%
Alpha – 3 Years
0.00%
5.01%
Information Ratio – 3 Years
0.10
0.88
Volatility – 1 Year
16.76%
20.61%
Volatility – 3 Years
17.14%
19.98%
Beta – 1 Year
0.93
0.94
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
0.49
0.73
Sharpe Ratio – 3 Years
0.45
0.85
Worst Rolling Year
-3.09%
-3.76%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
−23.63%
−27.72%
Recovery Period
549 days
476 days
1-Year Rolling Windows Positive
93.47%
93.14%
Median Rolling Year
15.06%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 27% · M 34% · S 33%
Number of Stocks
82
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%