Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
10.15%
13.10%
1 Year
12.93%
18.11%
3 Years
12.10%
14.56%
5 Years
10.60%
8.71%
Since Inception
13.10%
13.67%
Fund Age
10 yrs 8 mo
11 yrs 2 mo
AUM
₹49.28 Cr
₹138.06 Cr
Alpha – 1 Year
8.21%
18.46%
Alpha – 3 Years
0.00%
5.57%
Information Ratio – 3 Years
0.10
0.62
Volatility – 1 Year
16.76%
22.83%
Volatility – 3 Years
17.14%
16.72%
Beta – 1 Year
0.93
1.29
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
0.49
0.61
Sharpe Ratio – 3 Years
0.45
0.55
Worst Rolling Year
-3.09%
-8.44%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−23.63%
−17.10%
Recovery Period
549 days
115 days
1-Year Rolling Windows Positive
93.47%
92.53%
Median Rolling Year
15.06%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 38% · M 14% · S 45%
Number of Stocks
82
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%