Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ValPro Alpha A
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%
0.73%
6 Months
5.61%
20.81%
1 Year
10.19%
18.30%
3 Years
9.70%
17.96%
5 Years
7.80%
12.95%
Since Inception
13.10%
15.75%
Fund Age
14 yrs 11 mo
5 yrs 4 mo
AUM
₹88.88 Cr
₹193.44 Cr
Alpha – 1 Year
10.54%
19.72%
Alpha – 3 Years
0.70%
10.22%
Information Ratio – 3 Years
0.00
1.02
Volatility – 1 Year
15.04%
26.31%
Volatility – 3 Years
14.30%
19.93%
Beta – 1 Year
0.87
1.42
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.37
0.55
Sharpe Ratio – 3 Years
0.35
0.67
Worst Rolling Year
4.17%
8.87%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−20.16%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 31% · M 8% · S 35%
Number of Stocks
37
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%