Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Right Horizons - India Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
3.11%
6 Months
5.61%
4.12%
1 Year
10.19%
−0.25%
3 Years
9.70%
10.95%
5 Years
7.80%
10.56%
Since Inception
13.10%
10.62%
Fund Age
14 yrs 11 mo
13 yrs 8 mo
AUM
₹88.88 Cr
₹41.22 Cr
Alpha – 1 Year
10.54%
0.18%
Alpha – 3 Years
0.70%
2.39%
Information Ratio – 3 Years
0.00
0.52
Volatility – 1 Year
15.04%
20.61%
Volatility – 3 Years
14.30%
17.57%
Beta – 1 Year
0.87
1.24
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.37
-0.18
Sharpe Ratio – 3 Years
0.35
0.46
Worst Rolling Year
4.17%
-10.52%
Value at Worst Rolling Year
₹1.04 Cr
₹0.89 Cr
Deepest Drawdown
−20.16%
−22.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.48%
Median Rolling Year
13.53%
12.26%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 86% · M 13% · S 0%
L 70% · M 29%
Number of Stocks
37
25
Portfolio P/E
—
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%