Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
NJ - 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%
−1.21%
6 Months
5.61%
5.09%
1 Year
10.19%
0.26%
3 Years
9.70%
9.53%
5 Years
7.80%
5.40%
Since Inception
13.10%
12.09%
Fund Age
14 yrs 11 mo
8 yrs 5 mo
AUM
₹88.88 Cr
₹1,644.09 Cr
Alpha – 1 Year
10.54%
0.61%
Alpha – 3 Years
0.70%
0.54%
Information Ratio – 3 Years
0.00
0.06
Volatility – 1 Year
15.04%
17.94%
Volatility – 3 Years
14.30%
17.25%
Beta – 1 Year
0.87
1.03
Beta – 3 Years
0.96
1.11
Sharpe Ratio – 1 Year
0.37
-0.20
Sharpe Ratio – 3 Years
0.35
0.31
Worst Rolling Year
4.17%
2.29%
Value at Worst Rolling Year
₹1.04 Cr
₹1.02 Cr
Deepest Drawdown
−20.16%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 49% · M 36% · S 14%
Number of Stocks
37
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%