Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Asit C Mehta - Ace Multi-asset Portfolio
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%
1.26%
6 Months
5.61%
8.39%
1 Year
10.19%
14.45%
3 Years
9.70%
20.39%
5 Years
7.80%
20.20%
Since Inception
13.10%
16.82%
Fund Age
14 yrs 11 mo
7 yrs 10 mo
AUM
₹88.88 Cr
₹12.77 Cr
Alpha – 1 Year
10.54%
7.59%
Alpha – 3 Years
0.70%
9.35%
Information Ratio – 3 Years
0.00
0.38
Volatility – 1 Year
15.04%
12.27%
Volatility – 3 Years
14.30%
16.07%
Beta – 1 Year
0.87
1.23
Beta – 3 Years
0.96
1.51
Sharpe Ratio – 1 Year
0.37
0.74
Sharpe Ratio – 3 Years
0.35
0.80
Worst Rolling Year
4.17%
6.14%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−20.16%
−17.38%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
26.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 22% · M 19% · S 28%
Number of Stocks
37
23
Portfolio P/E
—
26.00
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%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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%