Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
−0.04%
6 Months
5.61%
−3.71%
1 Year
10.19%
−1.23%
3 Years
9.70%
7.88%
5 Years
7.80%
5.71%
Since Inception
13.10%
9.28%
Fund Age
14 yrs 11 mo
7 yrs 1 mo
AUM
₹88.88 Cr
₹2.48 Cr
Alpha – 1 Year
10.54%
−5.95%
Alpha – 3 Years
0.70%
−4.21%
Information Ratio – 3 Years
0.00
-1.27
Volatility – 1 Year
15.04%
17.16%
Volatility – 3 Years
14.30%
14.17%
Beta – 1 Year
0.87
0.98
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
0.37
-0.29
Sharpe Ratio – 3 Years
0.35
0.17
Worst Rolling Year
4.17%
5.24%
Value at Worst Rolling Year
₹1.04 Cr
₹1.05 Cr
Deepest Drawdown
−20.16%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 92% · M 4%
Number of Stocks
37
26
Portfolio P/E
—
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%