Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs AlfAccurate Advisors - AAA shariah
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
AlfAccurate Advisors - AAA shariah
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%
3.35%
6 Months
5.61%
19.63%
1 Year
10.19%
10.64%
3 Years
9.70%
12.35%
5 Years
7.80%
10.14%
Since Inception
13.10%
15.37%
Fund Age
14 yrs 11 mo
7 yrs 4 mo
AUM
₹88.88 Cr
₹270.22 Cr
Alpha – 1 Year
10.54%
5.92%
Alpha – 3 Years
0.70%
0.26%
Information Ratio – 3 Years
0.00
0.03
Volatility – 1 Year
15.04%
18.45%
Volatility – 3 Years
14.30%
15.68%
Beta – 1 Year
0.87
0.92
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
0.37
0.35
Sharpe Ratio – 3 Years
0.35
0.49
Worst Rolling Year
4.17%
6.65%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−20.16%
−22.78%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
16.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 27% · M 25% · S 36%
Number of Stocks
37
44
Portfolio P/E
—
41.34
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%
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
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%