Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Solidarity Advisors - Prudence
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%
8.45%
6 Months
10.15%
29.49%
1 Year
12.93%
37.09%
3 Years
12.10%
18.49%
5 Years
10.60%
12.39%
Since Inception
13.10%
18.64%
Fund Age
10 yrs 8 mo
10 yrs 3 mo
AUM
₹49.28 Cr
₹1,760.35 Cr
Alpha – 1 Year
8.21%
32.37%
Alpha – 3 Years
0.00%
6.40%
Information Ratio – 3 Years
0.10
0.52
Volatility – 1 Year
16.76%
25.02%
Volatility – 3 Years
17.14%
18.27%
Beta – 1 Year
0.93
1.22
Beta – 3 Years
1.02
0.89
Sharpe Ratio – 1 Year
0.49
1.18
Sharpe Ratio – 3 Years
0.45
0.74
Worst Rolling Year
-3.09%
-0.28%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
−23.63%
−13.15%
Recovery Period
549 days
44 days
1-Year Rolling Windows Positive
93.47%
99.89%
Median Rolling Year
15.06%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 11% · S 71%
Number of Stocks
82
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%