Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
10.15%
1.92%
1 Year
12.93%
0.43%
3 Years
12.10%
—
5 Years
10.60%
—
Since Inception
13.10%
6.17%
Fund Age
10 yrs 8 mo
2 yrs 2 mo
AUM
₹49.28 Cr
₹22.98 Cr
Alpha – 1 Year
8.21%
−2.55%
Alpha – 3 Years
0.00%
—
Information Ratio – 3 Years
0.10
—
Volatility – 1 Year
16.76%
16.90%
Volatility – 3 Years
17.14%
—
Beta – 1 Year
0.93
0.96
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.49
-0.22
Sharpe Ratio – 3 Years
0.45
—
Worst Rolling Year
-3.09%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−23.63%
−16.17%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
—
Median Rolling Year
15.06%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 61% · M 14% · S 21%
Number of Stocks
82
41
Portfolio P/E
—
31.26
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%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%