Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Unifi Blended - Rangoli
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%
3.17%
6 Months
5.61%
10.91%
1 Year
10.19%
10.45%
3 Years
9.70%
10.60%
5 Years
7.80%
10.74%
Since Inception
13.10%
18.07%
Fund Age
14 yrs 11 mo
9 yrs 2 mo
AUM
₹88.88 Cr
₹11,464.61 Cr
Alpha – 1 Year
10.54%
5.73%
Alpha – 3 Years
0.70%
−1.49%
Information Ratio – 3 Years
0.00
-0.11
Volatility – 1 Year
15.04%
18.78%
Volatility – 3 Years
14.30%
16.83%
Beta – 1 Year
0.87
1.04
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
0.37
0.34
Sharpe Ratio – 3 Years
0.35
0.37
Worst Rolling Year
4.17%
4.89%
Value at Worst Rolling Year
₹1.04 Cr
₹1.05 Cr
Deepest Drawdown
−20.16%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 24% · M 11% · S 66%
Number of Stocks
37
—
Portfolio P/E
—
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%