Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.35%
9.87%
6 Months
5.61%
46.37%
1 Year
10.19%
29.61%
3 Years
9.70%
24.62%
5 Years
7.80%
—
Since Inception
13.10%
39.89%
Fund Age
14 yrs 11 mo
20 mo
AUM
₹88.88 Cr
₹147.17 Cr
Alpha – 1 Year
10.54%
24.89%
Alpha – 3 Years
0.70%
12.53%
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
25.97%
Volatility – 3 Years
14.30%
29.84%
Beta – 1 Year
0.87
1.03
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.92
Sharpe Ratio – 3 Years
0.35
1.29
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%