Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
ValPro Alpha A
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%
0.73%
6 Months
10.15%
20.81%
1 Year
12.93%
18.30%
3 Years
12.10%
17.96%
5 Years
10.60%
12.95%
Since Inception
13.10%
15.75%
Fund Age
10 yrs 8 mo
5 yrs 4 mo
AUM
₹49.28 Cr
₹193.44 Cr
Alpha – 1 Year
8.21%
19.72%
Alpha – 3 Years
0.00%
10.22%
Information Ratio – 3 Years
0.10
1.02
Volatility – 1 Year
16.76%
26.31%
Volatility – 3 Years
17.14%
19.93%
Beta – 1 Year
0.93
1.42
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
0.49
0.55
Sharpe Ratio – 3 Years
0.45
0.67
Worst Rolling Year
-3.09%
8.87%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−23.63%
−19.69%
Recovery Period
549 days
37 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 31% · M 8% · S 35%
Number of Stocks
82
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%