Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Alchemy Alpha 100
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Alchemy Alpha 100
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.71%
6 Months
5.61%
0.51%
1 Year
10.19%
12.01%
3 Years
9.70%
12.45%
5 Years
7.80%
—
Since Inception
13.10%
12.40%
Fund Age
14 yrs 11 mo
3 yrs
AUM
₹88.88 Cr
₹22.7 Cr
Alpha – 1 Year
10.54%
12.36%
Alpha – 3 Years
0.70%
3.45%
Information Ratio – 3 Years
0.00
0.50
Volatility – 1 Year
15.04%
19.89%
Volatility – 3 Years
14.30%
17.57%
Beta – 1 Year
0.87
1.18
Beta – 3 Years
0.96
1.20
Sharpe Ratio – 1 Year
0.37
0.40
Sharpe Ratio – 3 Years
0.35
0.46
Worst Rolling Year
4.17%
12.43%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−20.16%
−26.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
12.71%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 86% · M 13% · S 0%
L 99%
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%
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—