Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Wright Factor Fund
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%
10.96%
6 Months
10.15%
14.84%
1 Year
12.93%
16.93%
3 Years
12.10%
—
5 Years
10.60%
—
Since Inception
13.10%
20.33%
Fund Age
10 yrs 8 mo
3 yrs
AUM
₹49.28 Cr
₹214.05 Cr
Alpha – 1 Year
8.21%
12.21%
Alpha – 3 Years
0.00%
—
Information Ratio – 3 Years
0.10
0.51
Volatility – 1 Year
16.76%
22.29%
Volatility – 3 Years
17.14%
21.03%
Beta – 1 Year
0.93
0.97
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
0.49
0.57
Sharpe Ratio – 3 Years
0.45
0.72
Worst Rolling Year
-3.09%
18.92%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−23.63%
−27.91%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 57% · M 21% · S 22%
L 12% · M 21% · S 55%
Number of Stocks
82
25
Portfolio P/E
—
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%