Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Helios - India Rising PMS
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%
0.02%
6 Months
5.61%
5.63%
1 Year
10.19%
4.60%
3 Years
9.70%
14.51%
5 Years
7.80%
12.90%
Since Inception
13.10%
19.56%
Fund Age
14 yrs 11 mo
6 yrs 4 mo
AUM
₹88.88 Cr
₹1,566.43 Cr
Alpha – 1 Year
10.54%
1.62%
Alpha – 3 Years
0.70%
2.62%
Information Ratio – 3 Years
0.00
0.58
Volatility – 1 Year
15.04%
21.65%
Volatility – 3 Years
14.30%
16.64%
Beta – 1 Year
0.87
1.18
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
0.37
0.06
Sharpe Ratio – 3 Years
0.35
0.58
Worst Rolling Year
4.17%
12.32%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−20.16%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 41% · M 24% · S 29%
Number of Stocks
37
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
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%
0% / 0% / 0%