Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Aditya Birla Sun Life (ABSL) - SSP
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Aditya Birla Sun Life (ABSL) - SSP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.79%
6 Months
5.61%
10.53%
1 Year
10.19%
15.92%
3 Years
9.70%
22.93%
5 Years
7.80%
18.33%
Since Inception
13.10%
17.15%
Fund Age
14 yrs 11 mo
16 yrs 10 mo
AUM
₹88.88 Cr
₹767.31 Cr
Alpha – 1 Year
10.54%
11.20%
Alpha – 3 Years
0.70%
10.84%
Information Ratio – 3 Years
0.00
1.21
Volatility – 1 Year
15.04%
20.11%
Volatility – 3 Years
14.30%
18.00%
Beta – 1 Year
0.87
1.06
Beta – 3 Years
0.96
1.03
Sharpe Ratio – 1 Year
0.37
0.57
Sharpe Ratio – 3 Years
0.35
0.95
Worst Rolling Year
4.17%
-14.86%
Value at Worst Rolling Year
₹1.04 Cr
₹0.85 Cr
Deepest Drawdown
−20.16%
−20.27%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
82.37%
Median Rolling Year
13.53%
23.49%
5-Year Rolling Windows Positive
100.00%
97.90%
Market-Cap Mix
L 86% · M 13% · S 0%
L 23% · M 38% · S 34%
Number of Stocks
37
41
Portfolio P/E
—
36.67
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%
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
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%