Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Valtrust Momentum
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%
4.78%
6 Months
5.61%
15.08%
1 Year
10.19%
13.63%
3 Years
9.70%
16.91%
5 Years
7.80%
—
Since Inception
13.10%
23.12%
Fund Age
14 yrs 11 mo
3 yrs 7 mo
AUM
₹88.88 Cr
₹78.91 Cr
Alpha – 1 Year
10.54%
8.91%
Alpha – 3 Years
0.70%
4.82%
Information Ratio – 3 Years
0.00
0.40
Volatility – 1 Year
15.04%
20.25%
Volatility – 3 Years
14.30%
21.43%
Beta – 1 Year
0.87
1.06
Beta – 3 Years
0.96
1.18
Sharpe Ratio – 1 Year
0.37
0.47
Sharpe Ratio – 3 Years
0.35
0.59
Worst Rolling Year
4.17%
15.66%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−20.16%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 15% · M 30% · S 55%
Number of Stocks
37
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%