Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Eureka signature approach
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.53%
6 Months
5.61%
8.20%
1 Year
10.19%
10.87%
3 Years
9.70%
16.09%
5 Years
7.80%
14.49%
Since Inception
13.10%
9.93%
Fund Age
14 yrs 11 mo
8 yrs 9 mo
AUM
₹88.88 Cr
₹64.23 Cr
Alpha – 1 Year
10.54%
7.11%
Alpha – 3 Years
0.70%
5.20%
Information Ratio – 3 Years
0.00
0.63
Volatility – 1 Year
15.04%
21.13%
Volatility – 3 Years
14.30%
19.82%
Beta – 1 Year
0.87
1.16
Beta – 3 Years
0.96
1.20
Sharpe Ratio – 1 Year
0.37
0.35
Sharpe Ratio – 3 Years
0.35
0.59
Worst Rolling Year
4.17%
-6.69%
Value at Worst Rolling Year
₹1.04 Cr
₹0.93 Cr
Deepest Drawdown
−20.16%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
13.53%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 25% · M 25% · S 42%
Number of Stocks
37
42
Portfolio P/E
—
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / –