Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.35%
−3.81%
6 Months
5.61%
10.86%
1 Year
10.19%
−4.49%
3 Years
9.70%
22.00%
5 Years
7.80%
21.09%
Since Inception
13.10%
7.35%
Fund Age
14 yrs 11 mo
8 yrs 9 mo
AUM
₹88.88 Cr
₹1,454.75 Cr
Alpha – 1 Year
10.54%
−7.47%
Alpha – 3 Years
0.70%
10.11%
Information Ratio – 3 Years
0.00
0.32
Volatility – 1 Year
15.04%
31.30%
Volatility – 3 Years
14.30%
27.30%
Beta – 1 Year
0.87
1.42
Beta – 3 Years
0.96
1.22
Sharpe Ratio – 1 Year
0.37
-0.18
Sharpe Ratio – 3 Years
0.35
0.66
Worst Rolling Year
4.17%
-30.88%
Value at Worst Rolling Year
₹1.04 Cr
₹0.69 Cr
Deepest Drawdown
−20.16%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
13.53%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 86% · M 13% · S 0%
L 0% · S 88%
Number of Stocks
37
—
Portfolio P/E
—
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%