Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs AlfAccurate Advisors - AAA Budding Beasts
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
AlfAccurate Advisors - AAA Budding Beasts
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%
4.40%
6 Months
5.61%
22.62%
1 Year
10.19%
24.22%
3 Years
9.70%
21.85%
5 Years
7.80%
23.03%
Since Inception
13.10%
26.36%
Fund Age
14 yrs 11 mo
5 yrs 7 mo
AUM
₹88.88 Cr
₹1,251.52 Cr
Alpha – 1 Year
10.54%
19.50%
Alpha – 3 Years
0.70%
9.76%
Information Ratio – 3 Years
0.00
1.14
Volatility – 1 Year
15.04%
21.48%
Volatility – 3 Years
14.30%
19.09%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.37
0.87
Sharpe Ratio – 3 Years
0.35
0.92
Worst Rolling Year
4.17%
19.03%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−20.16%
−23.65%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
25.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 14% · M 27% · S 55%
Number of Stocks
37
60
Portfolio P/E
—
39.40
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%
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%