Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Centrum PMS - Micro
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
5.99%
6 Months
5.61%
26.63%
1 Year
10.19%
16.86%
3 Years
9.70%
13.24%
5 Years
7.80%
17.56%
Since Inception
13.10%
16.65%
Fund Age
14 yrs 11 mo
10 yrs 1 mo
AUM
₹88.88 Cr
₹11.38 Cr
Alpha – 1 Year
10.54%
12.14%
Alpha – 3 Years
0.70%
1.15%
Information Ratio – 3 Years
0.00
0.20
Volatility – 1 Year
15.04%
29.32%
Volatility – 3 Years
14.30%
24.13%
Beta – 1 Year
0.87
1.44
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
0.37
0.48
Sharpe Ratio – 3 Years
0.35
0.50
Worst Rolling Year
4.17%
-10.45%
Value at Worst Rolling Year
₹1.04 Cr
₹0.90 Cr
Deepest Drawdown
−20.16%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
89.77%
Median Rolling Year
13.53%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
M 1% · S 95%
Number of Stocks
37
28
Portfolio P/E
—
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%