Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Magadh - Value for Growth
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%
1.29%
6 Months
5.61%
−4.12%
1 Year
10.19%
1.97%
3 Years
9.70%
12.30%
5 Years
7.80%
12.28%
Since Inception
13.10%
12.08%
Fund Age
14 yrs 11 mo
5 yrs
AUM
₹88.88 Cr
₹27.16 Cr
Alpha – 1 Year
10.54%
−2.75%
Alpha – 3 Years
0.70%
0.21%
Information Ratio – 3 Years
0.00
0.08
Volatility – 1 Year
15.04%
18.26%
Volatility – 3 Years
14.30%
15.26%
Beta – 1 Year
0.87
1.01
Beta – 3 Years
0.96
0.92
Sharpe Ratio – 1 Year
0.37
-0.09
Sharpe Ratio – 3 Years
0.35
0.53
Worst Rolling Year
4.17%
12.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
−20.16%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 41% · M 28% · S 30%
Number of Stocks
37
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%