Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Aditya Birla Sun Life (ABSL) - Innovation
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Aditya Birla Sun Life (ABSL) - Innovation
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
−2.26%
6 Months
5.61%
2.99%
1 Year
10.19%
−3.69%
3 Years
9.70%
10.02%
5 Years
7.80%
11.07%
Since Inception
13.10%
15.34%
Fund Age
14 yrs 11 mo
8 yrs 4 mo
AUM
₹88.88 Cr
₹143.52 Cr
Alpha – 1 Year
10.54%
−8.41%
Alpha – 3 Years
0.70%
−2.07%
Information Ratio – 3 Years
0.00
-0.34
Volatility – 1 Year
15.04%
19.13%
Volatility – 3 Years
14.30%
16.08%
Beta – 1 Year
0.87
1.05
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.37
-0.38
Sharpe Ratio – 3 Years
0.35
0.35
Worst Rolling Year
4.17%
10.02%
Value at Worst Rolling Year
₹1.04 Cr
₹1.10 Cr
Deepest Drawdown
−20.16%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
21.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 50% · M 21% · S 27%
Number of Stocks
37
30
Portfolio P/E
—
35.28
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%
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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% / 0%