Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
3.57%
6 Months
5.61%
13.27%
1 Year
10.19%
19.25%
3 Years
9.70%
19.26%
5 Years
7.80%
12.69%
Since Inception
13.10%
18.49%
Fund Age
14 yrs 11 mo
7 yrs 3 mo
AUM
₹88.88 Cr
₹40.18 Cr
Alpha – 1 Year
10.54%
14.53%
Alpha – 3 Years
0.70%
7.17%
Information Ratio – 3 Years
0.00
0.70
Volatility – 1 Year
15.04%
26.49%
Volatility – 3 Years
14.30%
18.75%
Beta – 1 Year
0.87
1.37
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.37
0.59
Sharpe Ratio – 3 Years
0.35
0.71
Worst Rolling Year
4.17%
12.14%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−20.16%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 13% · M 41% · S 44%
Number of Stocks
37
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%