Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ASK-EOP
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.83%
6 Months
5.61%
−2.22%
1 Year
10.19%
−4.46%
3 Years
9.70%
4.69%
5 Years
7.80%
4.88%
Since Inception
13.10%
9.48%
Fund Age
14 yrs 11 mo
8 yrs 11 mo
AUM
₹88.88 Cr
₹242.51 Cr
Alpha – 1 Year
10.54%
−7.44%
Alpha – 3 Years
0.70%
−7.19%
Information Ratio – 3 Years
0.00
-1.12
Volatility – 1 Year
15.04%
16.89%
Volatility – 3 Years
14.30%
18.01%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
0.37
-0.51
Sharpe Ratio – 3 Years
0.35
0.04
Worst Rolling Year
4.17%
2.18%
Value at Worst Rolling Year
₹1.04 Cr
₹1.02 Cr
Deepest Drawdown
−20.16%
−24.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 12% · M 53% · S 34%
Number of Stocks
37
34
Portfolio P/E
—
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%