Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.73%
6 Months
5.61%
9.02%
1 Year
10.19%
1.62%
3 Years
9.70%
4.68%
5 Years
7.80%
—
Since Inception
13.10%
5.77%
Fund Age
14 yrs 11 mo
4 yrs 7 mo
AUM
₹88.88 Cr
₹13.09 Cr
Alpha – 1 Year
10.54%
−3.10%
Alpha – 3 Years
0.70%
−7.41%
Information Ratio – 3 Years
0.00
-1.02
Volatility – 1 Year
15.04%
18.69%
Volatility – 3 Years
14.30%
17.05%
Beta – 1 Year
0.87
0.99
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.37
-0.11
Sharpe Ratio – 3 Years
0.35
0.01
Worst Rolling Year
4.17%
2.83%
Value at Worst Rolling Year
₹1.04 Cr
₹1.03 Cr
Deepest Drawdown
−20.16%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 33% · M 17% · S 45%
Number of Stocks
37
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—