Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs HSBC Aspire Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
HSBC Aspire Portfolio
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%
3.01%
6 Months
5.61%
10.30%
1 Year
10.19%
9.97%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
11.50%
Fund Age
14 yrs 11 mo
2 yrs 11 mo
AUM
₹88.88 Cr
₹52.29 Cr
Alpha – 1 Year
10.54%
5.25%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
19.66%
Volatility – 3 Years
14.30%
18.26%
Beta – 1 Year
0.87
1.10
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.31
Sharpe Ratio – 3 Years
0.35
0.41
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−23.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 16% · M 27% · S 52%
Number of Stocks
37
30
Portfolio P/E
—
30.87
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%
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%