Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
SBI MF - ESG Portfolio
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%
2.26%
6 Months
5.61%
18.40%
1 Year
10.19%
9.21%
3 Years
9.70%
13.13%
5 Years
7.80%
13.39%
Since Inception
13.10%
14.83%
Fund Age
14 yrs 11 mo
10 yrs
AUM
₹88.88 Cr
₹666.2 Cr
Alpha – 1 Year
10.54%
9.64%
Alpha – 3 Years
0.70%
4.56%
Information Ratio – 3 Years
0.00
0.38
Volatility – 1 Year
15.04%
18.95%
Volatility – 3 Years
14.30%
16.01%
Beta – 1 Year
0.87
0.98
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
0.37
0.27
Sharpe Ratio – 3 Years
0.35
0.52
Worst Rolling Year
4.17%
-3.31%
Value at Worst Rolling Year
₹1.04 Cr
₹0.97 Cr
Deepest Drawdown
−20.16%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
13.53%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 13% · M 17% · S 66%
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 · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%