Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
7.60%
6 Months
5.61%
26.61%
1 Year
10.19%
33.69%
3 Years
9.70%
25.74%
5 Years
7.80%
21.83%
Since Inception
13.10%
—
Fund Age
14 yrs 11 mo
8 yrs 4 mo
AUM
₹88.88 Cr
₹158.52 Cr
Alpha – 1 Year
10.54%
29.93%
Alpha – 3 Years
0.70%
14.85%
Information Ratio – 3 Years
0.00
1.52
Volatility – 1 Year
15.04%
19.82%
Volatility – 3 Years
14.30%
19.44%
Beta – 1 Year
0.87
1.03
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.37
1.29
Sharpe Ratio – 3 Years
0.35
1.16
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 31% · M 28% · S 38%
Number of Stocks
37
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%