Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
4.89%
6 Months
5.61%
26.09%
1 Year
10.19%
14.74%
3 Years
9.70%
18.63%
5 Years
7.80%
29.18%
Since Inception
13.10%
45.31%
Fund Age
14 yrs 11 mo
7 yrs 1 mo
AUM
₹88.88 Cr
₹1,025.6 Cr
Alpha – 1 Year
10.54%
10.02%
Alpha – 3 Years
0.70%
6.54%
Information Ratio – 3 Years
0.00
0.41
Volatility – 1 Year
15.04%
29.04%
Volatility – 3 Years
14.30%
23.98%
Beta – 1 Year
0.87
1.50
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.37
0.42
Sharpe Ratio – 3 Years
0.35
0.61
Worst Rolling Year
4.17%
17.65%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−20.16%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
S 95%
Number of Stocks
37
182
Portfolio P/E
—
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%