Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
5.61%
0.72%
1 Year
10.19%
7.26%
3 Years
9.70%
15.71%
5 Years
7.80%
16.27%
Since Inception
13.10%
18.01%
Fund Age
14 yrs 11 mo
7 yrs 11 mo
AUM
₹88.88 Cr
₹14,208.27 Cr
Alpha – 1 Year
10.54%
2.54%
Alpha – 3 Years
0.70%
3.62%
Information Ratio – 3 Years
0.00
0.79
Volatility – 1 Year
15.04%
16.69%
Volatility – 3 Years
14.30%
15.09%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.37
0.18
Sharpe Ratio – 3 Years
0.35
0.70
Worst Rolling Year
4.17%
12.54%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−20.16%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 68% · M 7% · S 24%
Number of Stocks
37
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%