Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ASK core Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ASK core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.84%
6 Months
5.61%
−7.36%
1 Year
10.19%
−4.21%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
−4.18%
Fund Age
14 yrs 11 mo
12 mo
AUM
₹88.88 Cr
₹139.3 Cr
Alpha – 1 Year
10.54%
−3.78%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
16.33%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
1.01
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
-0.52
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−16.12%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 76% · M 10% · S 10%
Number of Stocks
37
15
Portfolio P/E
—
28.49
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%
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—