Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
PGIM India - Phoenix 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%
3.66%
6 Months
5.61%
18.51%
1 Year
10.19%
2.32%
3 Years
9.70%
8.56%
5 Years
7.80%
13.23%
Since Inception
13.10%
12.52%
Fund Age
14 yrs 11 mo
10 yrs
AUM
₹88.88 Cr
₹60.22 Cr
Alpha – 1 Year
10.54%
2.67%
Alpha – 3 Years
0.70%
−0.44%
Information Ratio – 3 Years
0.00
-0.03
Volatility – 1 Year
15.04%
27.56%
Volatility – 3 Years
14.30%
21.93%
Beta – 1 Year
0.87
1.33
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.37
0.01
Sharpe Ratio – 3 Years
0.35
0.24
Worst Rolling Year
4.17%
-13.90%
Value at Worst Rolling Year
₹1.04 Cr
₹0.86 Cr
Deepest Drawdown
−20.16%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
13.53%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
M 3% · S 93%
Number of Stocks
37
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%