Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Wave - Pure Alpha
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Wave - Pure Alpha
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.54%
−0.38%
6 Months
6.09%
6.45%
1 Year
5.87%
9.69%
3 Years
—
—
5 Years
—
—
Since Inception
3.02%
13.06%
Fund Age
1 yr 11 mo
2 yrs 5 mo
AUM
₹16.43 Cr
₹23.84 Cr
Alpha – 1 Year
1.15%
4.97%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.36%
20.03%
Volatility – 3 Years
—
—
Beta – 1 Year
1.09
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.29
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.63%
−13.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 76%
—
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%