Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
2.92%
6 Months
5.61%
8.20%
1 Year
10.19%
15.48%
3 Years
9.70%
18.05%
5 Years
7.80%
15.54%
Since Inception
13.10%
14.61%
Fund Age
14 yrs 11 mo
10 yrs 4 mo
AUM
₹88.88 Cr
₹747.6 Cr
Alpha – 1 Year
10.54%
15.83%
Alpha – 3 Years
0.70%
9.06%
Information Ratio – 3 Years
0.00
0.72
Volatility – 1 Year
15.04%
18.67%
Volatility – 3 Years
14.30%
21.45%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.96
1.31
Sharpe Ratio – 1 Year
0.37
0.58
Sharpe Ratio – 3 Years
0.35
0.64
Worst Rolling Year
4.17%
-13.89%
Value at Worst Rolling Year
₹1.04 Cr
₹0.86 Cr
Deepest Drawdown
−20.16%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
13.53%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 35% · M 50% · S 14%
Number of Stocks
37
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%