Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Fyers Genesis Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.54%
6 Months
27.61%
6.09%
1 Year
16.90%
5.87%
3 Years
25.00%
—
5 Years
21.60%
—
Since Inception
24.00%
3.02%
Fund Age
9 yrs 8 mo
1 yr 11 mo
AUM
₹20.03 Cr
₹16.43 Cr
Alpha – 1 Year
12.18%
1.15%
Alpha – 3 Years
12.90%
—
Information Ratio – 3 Years
0.89
—
Volatility – 1 Year
24.67%
19.36%
Volatility – 3 Years
25.07%
—
Beta – 1 Year
1.19
1.09
Beta – 3 Years
1.24
—
Sharpe Ratio – 1 Year
0.53
0.11
Sharpe Ratio – 3 Years
0.81
—
Worst Rolling Year
-7.27%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.64%
−18.63%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
—
Median Rolling Year
28.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
M 20% · S 76%
Number of Stocks
118
24
Portfolio P/E
—
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%