Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.89%
6 Months
5.61%
10.00%
1 Year
10.19%
−1.96%
3 Years
9.70%
9.82%
5 Years
7.80%
10.88%
Since Inception
13.10%
15.88%
Fund Age
14 yrs 11 mo
7 yrs 9 mo
AUM
₹88.88 Cr
₹132.34 Cr
Alpha – 1 Year
10.54%
−4.94%
Alpha – 3 Years
0.70%
−2.07%
Information Ratio – 3 Years
0.00
-0.27
Volatility – 1 Year
15.04%
23.02%
Volatility – 3 Years
14.30%
21.53%
Beta – 1 Year
0.87
1.20
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.37
-0.20
Sharpe Ratio – 3 Years
0.35
0.32
Worst Rolling Year
4.17%
9.15%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−20.16%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 10% · M 2% · S 86%
Number of Stocks
37
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%