Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Vallum India Discovery
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%
8.27%
6 Months
5.61%
25.28%
1 Year
10.19%
14.17%
3 Years
9.70%
11.84%
5 Years
7.80%
13.19%
Since Inception
13.10%
20.72%
Fund Age
14 yrs 11 mo
5 yrs 11 mo
AUM
₹88.88 Cr
₹1,246.45 Cr
Alpha – 1 Year
10.54%
9.45%
Alpha – 3 Years
0.70%
−0.25%
Information Ratio – 3 Years
0.00
0.04
Volatility – 1 Year
15.04%
23.38%
Volatility – 3 Years
14.30%
20.74%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.37
0.45
Sharpe Ratio – 3 Years
0.35
0.42
Worst Rolling Year
4.17%
8.63%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−20.16%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
—
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%
—
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0.5% / 0%