Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
5.61%
3.15%
1 Year
10.19%
11.06%
3 Years
9.70%
18.79%
5 Years
7.80%
15.00%
Since Inception
13.10%
16.01%
Fund Age
14 yrs 11 mo
17 yrs 5 mo
AUM
₹88.88 Cr
₹905.13 Cr
Alpha – 1 Year
10.54%
11.41%
Alpha – 3 Years
0.70%
9.79%
Information Ratio – 3 Years
0.00
1.56
Volatility – 1 Year
15.04%
18.35%
Volatility – 3 Years
14.30%
16.43%
Beta – 1 Year
0.87
1.10
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
0.37
0.38
Sharpe Ratio – 3 Years
0.35
0.82
Worst Rolling Year
4.17%
-6.60%
Value at Worst Rolling Year
₹1.04 Cr
₹0.93 Cr
Deepest Drawdown
−20.16%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
13.53%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 86% · M 13% · S 0%
L 91% · M 6% · S 0%
Number of Stocks
37
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI 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
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%