Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
5.61%
−0.27%
1 Year
10.19%
7.71%
3 Years
9.70%
8.88%
5 Years
7.80%
8.76%
Since Inception
13.10%
13.52%
Fund Age
14 yrs 11 mo
6 yrs 6 mo
AUM
₹88.88 Cr
₹23.87 Cr
Alpha – 1 Year
10.54%
0.17%
Alpha – 3 Years
0.70%
−2.38%
Information Ratio – 3 Years
0.00
-0.16
Volatility – 1 Year
15.04%
13.29%
Volatility – 3 Years
14.30%
12.09%
Beta – 1 Year
0.87
1.31
Beta – 3 Years
0.96
1.39
Sharpe Ratio – 1 Year
0.37
0.23
Sharpe Ratio – 3 Years
0.35
0.33
Worst Rolling Year
4.17%
8.03%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−20.16%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
—
Number of Stocks
37
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%