Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs CARNELIAN BESPOKE STRATEGY
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
CARNELIAN BESPOKE STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
4.88%
6 Months
5.61%
21.32%
1 Year
10.19%
24.13%
3 Years
9.70%
24.49%
5 Years
7.80%
—
Since Inception
13.10%
27.33%
Fund Age
14 yrs 11 mo
4 yrs 10 mo
AUM
₹88.88 Cr
₹3,911.89 Cr
Alpha – 1 Year
10.54%
19.41%
Alpha – 3 Years
0.70%
12.41%
Information Ratio – 3 Years
0.00
1.08
Volatility – 1 Year
15.04%
23.48%
Volatility – 3 Years
14.30%
21.23%
Beta – 1 Year
0.87
1.26
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.37
0.81
Sharpe Ratio – 3 Years
0.35
0.90
Worst Rolling Year
4.17%
22.93%
Value at Worst Rolling Year
₹1.04 Cr
₹1.23 Cr
Deepest Drawdown
−20.16%
−20.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
29.10%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 86% · M 13% · S 0%
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Number of Stocks
37
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Portfolio P/E
—
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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%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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