Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
5.61%
11.98%
1 Year
10.19%
18.12%
3 Years
9.70%
18.24%
5 Years
7.80%
—
Since Inception
13.10%
20.21%
Fund Age
14 yrs 11 mo
4 yrs 8 mo
AUM
₹88.88 Cr
₹424.87 Cr
Alpha – 1 Year
10.54%
13.40%
Alpha – 3 Years
0.70%
6.15%
Information Ratio – 3 Years
0.00
0.85
Volatility – 1 Year
15.04%
22.44%
Volatility – 3 Years
14.30%
19.69%
Beta – 1 Year
0.87
1.22
Beta – 3 Years
0.96
1.10
Sharpe Ratio – 1 Year
0.37
0.61
Sharpe Ratio – 3 Years
0.35
0.80
Worst Rolling Year
4.17%
18.24%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−20.16%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
M 1% · S 89%
Number of Stocks
37
30
Portfolio P/E
—
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%