Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Asit C Mehta - Ace Blue-chip
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%
−2.58%
6 Months
5.61%
1.87%
1 Year
10.19%
8.68%
3 Years
9.70%
16.60%
5 Years
7.80%
15.36%
Since Inception
13.10%
12.51%
Fund Age
14 yrs 11 mo
8 yrs 8 mo
AUM
₹88.88 Cr
₹4.55 Cr
Alpha – 1 Year
10.54%
3.96%
Alpha – 3 Years
0.70%
4.51%
Information Ratio – 3 Years
0.00
0.64
Volatility – 1 Year
15.04%
15.98%
Volatility – 3 Years
14.30%
15.76%
Beta – 1 Year
0.87
0.87
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
0.37
0.27
Sharpe Ratio – 3 Years
0.35
0.72
Worst Rolling Year
4.17%
1.47%
Value at Worst Rolling Year
₹1.04 Cr
₹1.01 Cr
Deepest Drawdown
−20.16%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 68% · M 14% · S 12%
Number of Stocks
37
14
Portfolio P/E
—
31.16
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%
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
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%