Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
5.49%
6 Months
5.61%
9.46%
1 Year
10.19%
17.52%
3 Years
9.70%
14.28%
5 Years
7.80%
9.02%
Since Inception
13.10%
12.49%
Fund Age
14 yrs 11 mo
5 yrs 11 mo
AUM
₹88.88 Cr
₹1,633.45 Cr
Alpha – 1 Year
10.54%
12.80%
Alpha – 3 Years
0.70%
2.19%
Information Ratio – 3 Years
0.00
0.28
Volatility – 1 Year
15.04%
23.87%
Volatility – 3 Years
14.30%
18.97%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.37
0.57
Sharpe Ratio – 3 Years
0.35
0.55
Worst Rolling Year
4.17%
7.21%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−20.16%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 14% · M 11% · S 40%
Number of Stocks
37
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%