Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
−0.27%
6 Months
5.61%
3.15%
1 Year
10.19%
1.21%
3 Years
9.70%
7.56%
5 Years
7.80%
7.07%
Since Inception
13.10%
8.52%
Fund Age
14 yrs 11 mo
9 yrs 8 mo
AUM
₹88.88 Cr
₹13.66 Cr
Alpha – 1 Year
10.54%
−5.64%
Alpha – 3 Years
0.70%
−3.47%
Information Ratio – 3 Years
0.00
-0.30
Volatility – 1 Year
15.04%
12.30%
Volatility – 3 Years
14.30%
8.49%
Beta – 1 Year
0.87
1.19
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
0.37
-0.24
Sharpe Ratio – 3 Years
0.35
0.19
Worst Rolling Year
4.17%
1.86%
Value at Worst Rolling Year
₹1.04 Cr
₹1.02 Cr
Deepest Drawdown
−20.16%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 26% · M 7% · S 35%
Number of Stocks
37
30
Portfolio P/E
—
27.21
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 Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
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%