Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Bay India Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Bay India Opportunities Portfolio
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%
2.14%
6 Months
5.61%
7.28%
1 Year
10.19%
−4.68%
3 Years
9.70%
6.16%
5 Years
7.80%
—
Since Inception
13.10%
11.66%
Fund Age
14 yrs 11 mo
3 yrs 7 mo
AUM
₹88.88 Cr
₹81.86 Cr
Alpha – 1 Year
10.54%
−4.33%
Alpha – 3 Years
0.70%
−2.84%
Information Ratio – 3 Years
0.00
-0.28
Volatility – 1 Year
15.04%
18.83%
Volatility – 3 Years
14.30%
15.47%
Beta – 1 Year
0.87
1.02
Beta – 3 Years
0.96
0.86
Sharpe Ratio – 1 Year
0.37
-0.44
Sharpe Ratio – 3 Years
0.35
0.12
Worst Rolling Year
4.17%
6.16%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−20.16%
−24.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
8.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 11% · M 21% · S 66%
Number of Stocks
37
25
Portfolio P/E
—
24.93
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%
—
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 31.53%
Consumer Services · 14.98%
Services · 11.19%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0.5%