Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
1.33%
6 Months
5.61%
9.10%
1 Year
10.19%
−3.87%
3 Years
9.70%
5.03%
5 Years
7.80%
11.30%
Since Inception
13.10%
15.74%
Fund Age
14 yrs 11 mo
7 yrs 5 mo
AUM
₹88.88 Cr
₹51.79 Cr
Alpha – 1 Year
10.54%
−5.73%
Alpha – 3 Years
0.70%
−7.05%
Information Ratio – 3 Years
0.00
-0.47
Volatility – 1 Year
15.04%
25.89%
Volatility – 3 Years
14.30%
20.56%
Beta – 1 Year
0.87
1.37
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.37
-0.24
Sharpe Ratio – 3 Years
0.35
0.08
Worst Rolling Year
4.17%
5.04%
Value at Worst Rolling Year
₹1.04 Cr
₹1.05 Cr
Deepest Drawdown
−20.16%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
M 6% · S 89%
Number of Stocks
37
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%