Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
−0.03%
6 Months
5.61%
1.95%
1 Year
10.19%
9.19%
3 Years
9.70%
16.93%
5 Years
7.80%
11.74%
Since Inception
13.10%
12.55%
Fund Age
14 yrs 11 mo
7 yrs 3 mo
AUM
₹88.88 Cr
₹17.39 Cr
Alpha – 1 Year
10.54%
9.54%
Alpha – 3 Years
0.70%
7.93%
Information Ratio – 3 Years
0.00
0.83
Volatility – 1 Year
15.04%
16.46%
Volatility – 3 Years
14.30%
13.48%
Beta – 1 Year
0.87
0.82
Beta – 3 Years
0.96
0.74
Sharpe Ratio – 1 Year
0.37
0.29
Sharpe Ratio – 3 Years
0.35
0.84
Worst Rolling Year
4.17%
3.01%
Value at Worst Rolling Year
₹1.04 Cr
₹1.03 Cr
Deepest Drawdown
−20.16%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 27% · M 18% · S 26%
Number of Stocks
37
53
Portfolio P/E
—
33.46
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 Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%