Portfolio Management Services (PMS)Compare Schemes
ABN - Flagship Equity vs Accuracap - Alpha 10
Add SchemeGrowth of ₹1 Crore
ABN - Flagship Equity
Accuracap - Alpha 10
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.96%
−0.35%
6 Months
14.37%
5.61%
1 Year
—
10.19%
3 Years
—
9.70%
5 Years
—
7.80%
Since Inception
13.39%
13.10%
Fund Age
7 mo
14 yrs 11 mo
AUM
₹19.88 Cr
₹88.88 Cr
Alpha – 1 Year
—
10.54%
Alpha – 3 Years
—
0.70%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
—
15.04%
Volatility – 3 Years
—
14.30%
Beta – 1 Year
—
0.87
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
—
0.37
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
4.17%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−20.16%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 86% · M 13% · S 0%
Number of Stocks
—
37
Portfolio P/E
—
—
Top 5 Holdings
—
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Top Sectors
—
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%