Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ASK - Growth
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%
2.48%
6 Months
5.61%
−4.38%
1 Year
10.19%
−4.58%
3 Years
9.70%
4.80%
5 Years
7.80%
3.85%
Since Inception
13.10%
17.02%
Fund Age
14 yrs 11 mo
25 yrs 6 mo
AUM
₹88.88 Cr
₹724.64 Cr
Alpha – 1 Year
10.54%
−7.56%
Alpha – 3 Years
0.70%
−7.08%
Information Ratio – 3 Years
0.00
-1.30
Volatility – 1 Year
15.04%
16.92%
Volatility – 3 Years
14.30%
16.49%
Beta – 1 Year
0.87
0.94
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
0.37
-0.52
Sharpe Ratio – 3 Years
0.35
0.04
Worst Rolling Year
4.17%
-12.59%
Value at Worst Rolling Year
₹1.04 Cr
₹0.87 Cr
Deepest Drawdown
−20.16%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.35%
Median Rolling Year
13.53%
15.09%
5-Year Rolling Windows Positive
100.00%
98.79%
Market-Cap Mix
L 86% · M 13% · S 0%
L 55% · M 22% · S 19%
Number of Stocks
37
22
Portfolio P/E
—
32.63
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 · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%