Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.41%
6 Months
5.61%
10.49%
1 Year
10.19%
18.36%
3 Years
9.70%
16.81%
5 Years
7.80%
4.40%
Since Inception
13.10%
5.10%
Fund Age
14 yrs 11 mo
5 yrs 1 mo
AUM
₹88.88 Cr
₹8.98 Cr
Alpha – 1 Year
10.54%
19.78%
Alpha – 3 Years
0.70%
9.07%
Information Ratio – 3 Years
0.00
0.98
Volatility – 1 Year
15.04%
22.04%
Volatility – 3 Years
14.30%
16.11%
Beta – 1 Year
0.87
1.21
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
0.37
0.60
Sharpe Ratio – 3 Years
0.35
0.72
Worst Rolling Year
4.17%
-1.98%
Value at Worst Rolling Year
₹1.04 Cr
₹0.98 Cr
Deepest Drawdown
−20.16%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
13.53%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 65% · M 7% · S 9%
Number of Stocks
37
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%