Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.07%
6 Months
10.15%
13.63%
1 Year
12.93%
10.76%
3 Years
12.10%
13.00%
5 Years
10.60%
13.13%
Since Inception
13.10%
20.07%
Fund Age
10 yrs 8 mo
10 yrs 11 mo
AUM
₹49.28 Cr
₹942.94 Cr
Alpha – 1 Year
8.21%
6.04%
Alpha – 3 Years
0.00%
0.91%
Information Ratio – 3 Years
0.10
0.27
Volatility – 1 Year
16.76%
18.61%
Volatility – 3 Years
17.14%
17.55%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
0.49
0.35
Sharpe Ratio – 3 Years
0.45
0.49
Worst Rolling Year
-3.09%
-10.32%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
−23.63%
−17.59%
Recovery Period
549 days
518 days
1-Year Rolling Windows Positive
93.47%
95.82%
Median Rolling Year
15.06%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 15% · M 3% · S 82%
Number of Stocks
82
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Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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