Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.82%
6 Months
5.61%
5.10%
1 Year
10.19%
10.73%
3 Years
9.70%
13.62%
5 Years
7.80%
—
Since Inception
13.10%
13.76%
Fund Age
14 yrs 11 mo
3 yrs
AUM
₹88.88 Cr
₹261.91 Cr
Alpha – 1 Year
10.54%
5.53%
Alpha – 3 Years
0.70%
6.73%
Information Ratio – 3 Years
0.00
2.55
Volatility – 1 Year
15.04%
1.39%
Volatility – 3 Years
14.30%
1.55%
Beta – 1 Year
0.87
0.39
Beta – 3 Years
0.96
0.13
Sharpe Ratio – 1 Year
0.37
3.51
Sharpe Ratio – 3 Years
0.35
4.91
Worst Rolling Year
4.17%
13.63%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−20.16%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
—
Number of Stocks
37
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%