Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
5.61%
0.68%
1 Year
10.19%
4.83%
3 Years
9.70%
11.13%
5 Years
7.80%
9.90%
Since Inception
13.10%
12.28%
Fund Age
14 yrs 11 mo
15 yrs 2 mo
AUM
₹88.88 Cr
₹29.37 Cr
Alpha – 1 Year
10.54%
0.11%
Alpha – 3 Years
0.70%
−0.96%
Information Ratio – 3 Years
0.00
-0.05
Volatility – 1 Year
15.04%
19.36%
Volatility – 3 Years
14.30%
17.04%
Beta – 1 Year
0.87
1.09
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.37
0.06
Sharpe Ratio – 3 Years
0.35
0.43
Worst Rolling Year
4.17%
-9.48%
Value at Worst Rolling Year
₹1.04 Cr
₹0.91 Cr
Deepest Drawdown
−20.16%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
13.53%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 86% · M 13% · S 0%
L 58% · M 7% · S 23%
Number of Stocks
37
23
Portfolio P/E
—
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%