Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
IFM Flexicap Growth Fund
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%
1.96%
6 Months
5.61%
11.95%
1 Year
10.19%
7.86%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
0.34%
Fund Age
14 yrs 11 mo
13 mo
AUM
₹88.88 Cr
₹18.23 Cr
Alpha – 1 Year
10.54%
3.14%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
25.09%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
1.36
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.20
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−18.22%
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 48% · M 3% · S 35%
Number of Stocks
37
13
Portfolio P/E
—
14.34
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%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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