Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Edelweiss - Focused Mid & Small 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%
3.36%
6 Months
5.61%
18.59%
1 Year
10.19%
13.77%
3 Years
9.70%
9.52%
5 Years
7.80%
8.40%
Since Inception
13.10%
10.24%
Fund Age
14 yrs 11 mo
11 yrs
AUM
₹88.88 Cr
₹20.83 Cr
Alpha – 1 Year
10.54%
14.12%
Alpha – 3 Years
0.70%
0.53%
Information Ratio – 3 Years
0.00
0.07
Volatility – 1 Year
15.04%
22.14%
Volatility – 3 Years
14.30%
20.01%
Beta – 1 Year
0.87
1.14
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.37
0.45
Sharpe Ratio – 3 Years
0.35
0.29
Worst Rolling Year
4.17%
-15.27%
Value at Worst Rolling Year
₹1.04 Cr
₹0.85 Cr
Deepest Drawdown
−20.16%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
13.53%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 7% · M 9% · S 77%
Number of Stocks
37
25
Portfolio P/E
—
29.80
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 · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%