Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Magadh - Future Stars
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%
3.10%
6 Months
27.61%
4.24%
1 Year
16.90%
17.00%
3 Years
25.00%
21.79%
5 Years
21.60%
20.77%
Since Inception
24.00%
20.65%
Fund Age
9 yrs 8 mo
5 yrs
AUM
₹20.03 Cr
₹88.27 Cr
Alpha – 1 Year
12.18%
12.28%
Alpha – 3 Years
12.90%
9.70%
Information Ratio – 3 Years
0.89
1.38
Volatility – 1 Year
24.67%
20.96%
Volatility – 3 Years
25.07%
18.52%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.24
1.04
Sharpe Ratio – 1 Year
0.53
0.60
Sharpe Ratio – 3 Years
0.81
1.04
Worst Rolling Year
-7.27%
21.72%
Value at Worst Rolling Year
₹0.93 Cr
₹1.22 Cr
Deepest Drawdown
−21.64%
−18.76%
Recovery Period
153 days
428 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 19% · M 45% · S 35%
Number of Stocks
118
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0.5% / 0% / 0%