Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Concept Investwell - Legend Flexi
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.12%
6 Months
5.61%
0.78%
1 Year
10.19%
0.49%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
4.91%
Fund Age
14 yrs 11 mo
2 yrs 3 mo
AUM
₹88.88 Cr
₹1.52 Cr
Alpha – 1 Year
10.54%
−2.49%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
16.48%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
0.92
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
-0.33
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−13.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 64% · M 1% · S 35%
Number of Stocks
37
28
Portfolio P/E
—
22.45
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 · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%