Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Alchemy Select Stock
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Alchemy Select Stock
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
7.30%
6 Months
5.61%
20.36%
1 Year
10.19%
18.14%
3 Years
9.70%
21.64%
5 Years
7.80%
16.27%
Since Inception
13.10%
19.97%
Fund Age
14 yrs 11 mo
17 yrs 8 mo
AUM
₹88.88 Cr
₹5,014.26 Cr
Alpha – 1 Year
10.54%
13.42%
Alpha – 3 Years
0.70%
9.55%
Information Ratio – 3 Years
0.00
0.97
Volatility – 1 Year
15.04%
21.97%
Volatility – 3 Years
14.30%
19.06%
Beta – 1 Year
0.87
1.13
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
0.37
0.62
Sharpe Ratio – 3 Years
0.35
0.85
Worst Rolling Year
4.17%
-6.02%
Value at Worst Rolling Year
₹1.04 Cr
₹0.94 Cr
Deepest Drawdown
−20.16%
−24.55%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
95.34%
Median Rolling Year
13.53%
19.24%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 38% · M 28% · S 30%
Number of Stocks
37
97
Portfolio P/E
—
63.07
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%
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%