Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
5.61%
8.65%
1 Year
10.19%
10.66%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
22.10%
Fund Age
14 yrs 11 mo
2 yrs 7 mo
AUM
₹88.88 Cr
₹374.18 Cr
Alpha – 1 Year
10.54%
2.92%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
10.32%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
0.27
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.50
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
37
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%