Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Ayan-PriceBridge Direct MF
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%
1.86%
6 Months
5.61%
3.14%
1 Year
10.19%
14.41%
3 Years
9.70%
16.50%
5 Years
7.80%
—
Since Inception
13.10%
17.99%
Fund Age
14 yrs 11 mo
3 yrs 2 mo
AUM
₹88.88 Cr
₹19.19 Cr
Alpha – 1 Year
10.54%
14.84%
Alpha – 3 Years
0.70%
7.93%
Information Ratio – 3 Years
0.00
1.26
Volatility – 1 Year
15.04%
16.65%
Volatility – 3 Years
14.30%
14.41%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.37
0.57
Sharpe Ratio – 3 Years
0.35
0.78
Worst Rolling Year
4.17%
16.17%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−20.16%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 52% · M 24% · S 17%
Number of Stocks
37
48
Portfolio P/E
—
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%