Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs AlphaGrep Multi Factor Quant
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
AlphaGrep Multi Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
0.27%
6 Months
27.61%
−2.30%
1 Year
16.90%
1.68%
3 Years
25.00%
13.91%
5 Years
21.60%
—
Since Inception
24.00%
14.05%
Fund Age
9 yrs 8 mo
3 yrs 10 mo
AUM
₹20.03 Cr
₹53.78 Cr
Alpha – 1 Year
12.18%
−3.04%
Alpha – 3 Years
12.90%
1.82%
Information Ratio – 3 Years
0.89
0.34
Volatility – 1 Year
24.67%
15.80%
Volatility – 3 Years
25.07%
15.64%
Beta – 1 Year
1.19
0.86
Beta – 3 Years
1.24
0.97
Sharpe Ratio – 1 Year
0.53
-0.15
Sharpe Ratio – 3 Years
0.81
0.71
Worst Rolling Year
-7.27%
15.78%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−21.64%
−18.40%
Recovery Period
153 days
275 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
20.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
118
—
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
—
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%