Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.44%
6 Months
5.61%
5.47%
1 Year
10.19%
6.35%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
6.04%
Fund Age
14 yrs 11 mo
3 yrs 8 mo
AUM
₹88.88 Cr
₹1.28 Cr
Alpha – 1 Year
10.54%
3.37%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
17.26%
Volatility – 3 Years
14.30%
15.80%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.12
Sharpe Ratio – 3 Years
0.35
0.10
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 42% · M 17% · S 27%
Number of Stocks
37
24
Portfolio P/E
—
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%