Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs IFM Largecap Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
IFM Largecap 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%
−0.16%
6 Months
5.61%
−3.46%
1 Year
10.19%
−0.34%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
−3.49%
Fund Age
14 yrs 11 mo
14 mo
AUM
₹88.88 Cr
₹116.7 Cr
Alpha – 1 Year
10.54%
0.01%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
17.33%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
1.08
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
-0.24
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−16.91%
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 83% · M 6% · S 9%
Number of Stocks
37
26
Portfolio P/E
—
24.23
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 Bank Ltd · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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