Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Merisis Smartblend ETF
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%
0.11%
6 Months
5.61%
2.14%
1 Year
10.19%
23.87%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
23.48%
Fund Age
14 yrs 11 mo
12 mo
AUM
₹88.88 Cr
₹6.15 Cr
Alpha – 1 Year
10.54%
24.22%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
14.34%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
0.74
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
1.21
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−11.24%
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 15% · M 12% · S 21%
Number of Stocks
37
9
Portfolio P/E
—
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
– / 0% / 0%