Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
SBI AEON ALPHA PMS
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%
0.41%
6 Months
5.61%
20.81%
1 Year
10.19%
15.63%
3 Years
9.70%
13.76%
5 Years
7.80%
—
Since Inception
13.10%
14.77%
Fund Age
14 yrs 11 mo
4 yrs 6 mo
AUM
₹88.88 Cr
₹751.68 Cr
Alpha – 1 Year
10.54%
16.06%
Alpha – 3 Years
0.70%
5.19%
Information Ratio – 3 Years
0.00
0.25
Volatility – 1 Year
15.04%
18.90%
Volatility – 3 Years
14.30%
16.75%
Beta – 1 Year
0.87
0.89
Beta – 3 Years
0.96
0.79
Sharpe Ratio – 1 Year
0.37
0.57
Sharpe Ratio – 3 Years
0.35
0.53
Worst Rolling Year
4.17%
13.60%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−20.16%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 16% · M 11% · S 70%
Number of Stocks
37
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%