Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Accuracap - dynamo
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Accuracap - dynamo
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.35%
5.71%
6 Months
5.61%
27.61%
1 Year
10.19%
16.90%
3 Years
9.70%
25.00%
5 Years
7.80%
21.60%
Since Inception
13.10%
24.00%
Fund Age
14 yrs 11 mo
9 yrs 8 mo
AUM
₹88.88 Cr
₹20.03 Cr
Alpha – 1 Year
10.54%
12.18%
Alpha – 3 Years
0.70%
12.90%
Information Ratio – 3 Years
0.00
0.89
Volatility – 1 Year
15.04%
24.67%
Volatility – 3 Years
14.30%
25.07%
Beta – 1 Year
0.87
1.19
Beta – 3 Years
0.96
1.24
Sharpe Ratio – 1 Year
0.37
0.53
Sharpe Ratio – 3 Years
0.35
0.81
Worst Rolling Year
4.17%
-7.27%
Value at Worst Rolling Year
₹1.04 Cr
₹0.93 Cr
Deepest Drawdown
−20.16%
−21.64%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
83.74%
Median Rolling Year
13.53%
28.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
M 4% · S 95%
Number of Stocks
37
118
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%
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%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / –