Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.39%
6 Months
5.61%
5.71%
1 Year
10.19%
−0.97%
3 Years
9.70%
8.86%
5 Years
7.80%
14.20%
Since Inception
13.10%
14.76%
Fund Age
14 yrs 11 mo
10 yrs 5 mo
AUM
₹88.88 Cr
₹447.76 Cr
Alpha – 1 Year
10.54%
−2.83%
Alpha – 3 Years
0.70%
−3.22%
Information Ratio – 3 Years
0.00
0.04
Volatility – 1 Year
15.04%
24.79%
Volatility – 3 Years
14.30%
21.25%
Beta – 1 Year
0.87
1.35
Beta – 3 Years
0.96
1.20
Sharpe Ratio – 1 Year
0.37
-0.14
Sharpe Ratio – 3 Years
0.35
0.31
Worst Rolling Year
4.17%
-13.00%
Value at Worst Rolling Year
₹1.04 Cr
₹0.87 Cr
Deepest Drawdown
−20.16%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
13.53%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 2% · M 12% · S 84%
Number of Stocks
37
32
Portfolio P/E
—
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%