Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.93%
6 Months
10.15%
25.32%
1 Year
12.93%
18.21%
3 Years
12.10%
32.70%
5 Years
10.60%
23.63%
Since Inception
13.10%
28.38%
Fund Age
10 yrs 8 mo
7 yrs 10 mo
AUM
₹49.28 Cr
₹8,686.39 Cr
Alpha – 1 Year
8.21%
13.49%
Alpha – 3 Years
0.00%
20.61%
Information Ratio – 3 Years
0.10
1.92
Volatility – 1 Year
16.76%
22.97%
Volatility – 3 Years
17.14%
19.40%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
0.49
0.61
Sharpe Ratio – 3 Years
0.45
1.30
Worst Rolling Year
-3.09%
17.00%
Value at Worst Rolling Year
₹0.97 Cr
₹1.17 Cr
Deepest Drawdown
−23.63%
−22.23%
Recovery Period
549 days
227 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 37% · M 30% · S 25%
Number of Stocks
82
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%