Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
5.61%
2.05%
1 Year
10.19%
−0.37%
3 Years
9.70%
11.11%
5 Years
7.80%
12.03%
Since Inception
13.10%
14.37%
Fund Age
14 yrs 11 mo
7 yrs 3 mo
AUM
₹88.88 Cr
₹1,153.97 Cr
Alpha – 1 Year
10.54%
−5.09%
Alpha – 3 Years
0.70%
−0.98%
Information Ratio – 3 Years
0.00
-0.22
Volatility – 1 Year
15.04%
18.27%
Volatility – 3 Years
14.30%
15.37%
Beta – 1 Year
0.87
1.04
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.37
-0.22
Sharpe Ratio – 3 Years
0.35
0.41
Worst Rolling Year
4.17%
10.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.10 Cr
Deepest Drawdown
−20.16%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 48% · M 21% · S 29%
Number of Stocks
37
25
Portfolio P/E
—
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%