Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.03%
6 Months
5.61%
6.82%
1 Year
10.19%
3.42%
3 Years
9.70%
13.55%
5 Years
7.80%
9.47%
Since Inception
13.10%
15.08%
Fund Age
14 yrs 11 mo
13 yrs 9 mo
AUM
₹88.88 Cr
₹319.05 Cr
Alpha – 1 Year
10.54%
0.44%
Alpha – 3 Years
0.70%
1.66%
Information Ratio – 3 Years
0.00
0.24
Volatility – 1 Year
15.04%
13.79%
Volatility – 3 Years
14.30%
15.92%
Beta – 1 Year
0.87
0.75
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.37
-0.08
Sharpe Ratio – 3 Years
0.35
0.53
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
37
49
Portfolio P/E
—
33.08
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 · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%