Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Axis Pure Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Axis Pure Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
−1.22%
6 Months
5.61%
5.87%
1 Year
10.19%
2.35%
3 Years
9.70%
13.67%
5 Years
7.80%
15.58%
Since Inception
13.10%
16.64%
Fund Age
14 yrs 11 mo
5 yrs 6 mo
AUM
₹88.88 Cr
₹756.71 Cr
Alpha – 1 Year
10.54%
−0.63%
Alpha – 3 Years
0.70%
1.78%
Information Ratio – 3 Years
0.00
0.09
Volatility – 1 Year
15.04%
15.74%
Volatility – 3 Years
14.30%
14.36%
Beta – 1 Year
0.87
0.82
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
0.37
-0.13
Sharpe Ratio – 3 Years
0.35
0.59
Worst Rolling Year
4.17%
13.38%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−20.16%
−15.74%
Recovery Period
Not yet recovered
475 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
20.28%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 86% · M 13% · S 0%
L 43% · M 8% · S 37%
Number of Stocks
37
26
Portfolio P/E
—
34.08
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 · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%