Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Eklavya Equity
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%
−0.98%
6 Months
5.61%
4.93%
1 Year
10.19%
−0.37%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
4.91%
Fund Age
14 yrs 11 mo
2 yrs 1 mo
AUM
₹88.88 Cr
₹8 Cr
Alpha – 1 Year
10.54%
−0.02%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
12.93%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
0.72
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
-0.38
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
6.09%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−20.16%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 23% · M 8% · S 36%
Number of Stocks
37
30
Portfolio P/E
—
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%