Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.13%
6 Months
5.61%
−0.96%
1 Year
10.19%
6.22%
3 Years
9.70%
14.71%
5 Years
7.80%
—
Since Inception
13.10%
15.36%
Fund Age
14 yrs 11 mo
3 yrs 9 mo
AUM
₹88.88 Cr
₹348.07 Cr
Alpha – 1 Year
10.54%
6.57%
Alpha – 3 Years
0.70%
5.71%
Information Ratio – 3 Years
0.00
1.34
Volatility – 1 Year
15.04%
15.98%
Volatility – 3 Years
14.30%
13.40%
Beta – 1 Year
0.87
0.96
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.37
0.13
Sharpe Ratio – 3 Years
0.35
0.71
Worst Rolling Year
4.17%
14.12%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−20.16%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 66% · M 14% · S 8%
Number of Stocks
37
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—