Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
−1.86%
6 Months
5.61%
0.50%
1 Year
10.19%
6.34%
3 Years
9.70%
19.74%
5 Years
7.80%
16.62%
Since Inception
13.10%
20.10%
Fund Age
14 yrs 11 mo
6 yrs 1 mo
AUM
₹88.88 Cr
₹56.91 Cr
Alpha – 1 Year
10.54%
1.64%
Alpha – 3 Years
0.70%
7.64%
Information Ratio – 3 Years
0.00
0.90
Volatility – 1 Year
15.04%
16.52%
Volatility – 3 Years
14.30%
17.18%
Beta – 1 Year
0.87
0.89
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
0.37
0.14
Sharpe Ratio – 3 Years
0.35
0.84
Worst Rolling Year
4.17%
18.93%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−20.16%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 59% · M 40%
Number of Stocks
37
20
Portfolio P/E
—
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%