Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Ionic Allocate Portfolio - Moderate
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%
1.04%
6 Months
5.61%
1.10%
1 Year
10.19%
24.19%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
23.57%
Fund Age
14 yrs 11 mo
15 mo
AUM
₹88.88 Cr
₹82.05 Cr
Alpha – 1 Year
10.54%
23.04%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
12.05%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
0.84
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
1.42
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−11.46%
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%
—
Number of Stocks
37
75
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 Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –