Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Tamohara - Q Strategy
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%
−0.46%
6 Months
5.61%
6.77%
1 Year
10.19%
7.38%
3 Years
9.70%
9.03%
5 Years
7.80%
—
Since Inception
13.10%
10.29%
Fund Age
14 yrs 11 mo
4 yrs 2 mo
AUM
₹88.88 Cr
₹9.69 Cr
Alpha – 1 Year
10.54%
7.73%
Alpha – 3 Years
0.70%
0.04%
Information Ratio – 3 Years
0.00
0.09
Volatility – 1 Year
15.04%
17.08%
Volatility – 3 Years
14.30%
16.18%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.37
0.20
Sharpe Ratio – 3 Years
0.35
0.33
Worst Rolling Year
4.17%
7.39%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−20.16%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 41% · M 53%
Number of Stocks
37
22
Portfolio P/E
—
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –