Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
8.45%
6 Months
5.61%
29.49%
1 Year
10.19%
37.09%
3 Years
9.70%
18.49%
5 Years
7.80%
12.39%
Since Inception
13.10%
18.64%
Fund Age
14 yrs 11 mo
10 yrs 3 mo
AUM
₹88.88 Cr
₹1,760.35 Cr
Alpha – 1 Year
10.54%
32.37%
Alpha – 3 Years
0.70%
6.40%
Information Ratio – 3 Years
0.00
0.52
Volatility – 1 Year
15.04%
25.02%
Volatility – 3 Years
14.30%
18.27%
Beta – 1 Year
0.87
1.22
Beta – 3 Years
0.96
0.89
Sharpe Ratio – 1 Year
0.37
1.18
Sharpe Ratio – 3 Years
0.35
0.74
Worst Rolling Year
4.17%
-0.28%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−20.16%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
13.53%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 11% · S 71%
Number of Stocks
37
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%