Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
5.61%
1.78%
1 Year
10.19%
6.32%
3 Years
9.70%
11.40%
5 Years
7.80%
9.32%
Since Inception
13.10%
10.72%
Fund Age
14 yrs 11 mo
8 yrs 5 mo
AUM
₹88.88 Cr
₹314.17 Cr
Alpha – 1 Year
10.54%
6.67%
Alpha – 3 Years
0.70%
2.41%
Information Ratio – 3 Years
0.00
0.48
Volatility – 1 Year
15.04%
17.96%
Volatility – 3 Years
14.30%
15.53%
Beta – 1 Year
0.87
1.09
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.37
0.13
Sharpe Ratio – 3 Years
0.35
0.44
Worst Rolling Year
4.17%
7.40%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−20.16%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 66% · M 32% · S 1%
Number of Stocks
37
3
Portfolio P/E
—
—
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 · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%