Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs BB Bluechip
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
BB Bluechip
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
3.28%
6 Months
5.61%
16.54%
1 Year
10.19%
15.86%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
29.22%
Fund Age
14 yrs 11 mo
17 mo
AUM
₹88.88 Cr
₹12.45 Cr
Alpha – 1 Year
10.54%
12.88%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
23.63%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
1.27
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.50
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−13.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 53% · M 1% · S 36%
Number of Stocks
37
16
Portfolio P/E
—
18.79
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%
Life Insurance Corporation of India · 16.80%
Indian Energy Exchange Ltd · 10.78%
Bajaj Holdings & Investment Ltd · 7.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 7.22%
Sun Pharmaceutical Industries Ltd · 7.21%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 50.57%
Information Technology · 10.97%
Healthcare · 7.21%
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%