Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
3.42%
6 Months
5.61%
2.89%
1 Year
10.19%
2.59%
3 Years
9.70%
10.39%
5 Years
7.80%
8.86%
Since Inception
13.10%
11.13%
Fund Age
14 yrs 11 mo
5 yrs 6 mo
AUM
₹88.88 Cr
₹63.54 Cr
Alpha – 1 Year
10.54%
−0.39%
Alpha – 3 Years
0.70%
−1.50%
Information Ratio – 3 Years
0.00
-0.34
Volatility – 1 Year
15.04%
16.68%
Volatility – 3 Years
14.30%
13.79%
Beta – 1 Year
0.87
0.95
Beta – 3 Years
0.96
0.88
Sharpe Ratio – 1 Year
0.37
-0.09
Sharpe Ratio – 3 Years
0.35
0.40
Worst Rolling Year
4.17%
6.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−20.16%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 69% · M 25% · S 5%
Number of Stocks
37
40
Portfolio P/E
—
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%