Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs IFM Alphaedge Growth Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
IFM Alphaedge Growth 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%
1.32%
6 Months
27.61%
7.54%
1 Year
16.90%
8.20%
3 Years
25.00%
—
5 Years
21.60%
—
Since Inception
24.00%
2.83%
Fund Age
9 yrs 8 mo
14 mo
AUM
₹20.03 Cr
₹18.5 Cr
Alpha – 1 Year
12.18%
3.48%
Alpha – 3 Years
12.90%
—
Information Ratio – 3 Years
0.89
—
Volatility – 1 Year
24.67%
18.53%
Volatility – 3 Years
25.07%
—
Beta – 1 Year
1.19
1.05
Beta – 3 Years
1.24
—
Sharpe Ratio – 1 Year
0.53
0.23
Sharpe Ratio – 3 Years
0.81
—
Worst Rolling Year
-7.27%
—
Value at Worst Rolling Year
₹0.93 Cr
—
Deepest Drawdown
−21.64%
−14.67%
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%
L 47% · M 18% · S 29%
Number of Stocks
118
15
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%
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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