Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Purnartha One 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%
−1.07%
6 Months
5.61%
4.90%
1 Year
10.19%
8.20%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
8.35%
Fund Age
14 yrs 11 mo
2 yrs 11 mo
AUM
₹88.88 Cr
₹5.79 Cr
Alpha – 1 Year
10.54%
1.34%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
14.87%
Volatility – 3 Years
14.30%
11.97%
Beta – 1 Year
0.87
1.50
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.25
Sharpe Ratio – 3 Years
0.35
0.34
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−10.35%
Recovery Period
Not yet recovered
92 days
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 23% · M 8% · S 15%
Number of Stocks
37
—
Portfolio P/E
—
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%