Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Green Portfolio - Special
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%
2.75%
6 Months
5.61%
26.95%
1 Year
10.19%
13.12%
3 Years
9.70%
17.80%
5 Years
7.80%
15.04%
Since Inception
13.10%
22.70%
Fund Age
14 yrs 11 mo
8 yrs
AUM
₹88.88 Cr
₹357.26 Cr
Alpha – 1 Year
10.54%
10.14%
Alpha – 3 Years
0.70%
5.90%
Information Ratio – 3 Years
0.00
0.31
Volatility – 1 Year
15.04%
32.38%
Volatility – 3 Years
14.30%
25.45%
Beta – 1 Year
0.87
1.68
Beta – 3 Years
0.96
1.37
Sharpe Ratio – 1 Year
0.37
0.36
Sharpe Ratio – 3 Years
0.35
0.56
Worst Rolling Year
4.17%
11.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−20.16%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 7% · M 19% · S 59%
Number of Stocks
37
42
Portfolio P/E
—
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%