Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
3.51%
6 Months
27.61%
12.65%
1 Year
16.90%
22.80%
3 Years
25.00%
18.05%
5 Years
21.60%
41.98%
Since Inception
24.00%
7.54%
Fund Age
9 yrs 8 mo
9 yrs 2 mo
AUM
₹20.03 Cr
₹9.17 Cr
Alpha – 1 Year
12.18%
24.84%
Alpha – 3 Years
12.90%
11.40%
Information Ratio – 3 Years
0.89
—
Volatility – 1 Year
24.67%
21.50%
Volatility – 3 Years
25.07%
17.94%
Beta – 1 Year
1.19
—
Beta – 3 Years
1.24
—
Sharpe Ratio – 1 Year
0.53
0.82
Sharpe Ratio – 3 Years
0.81
0.76
Worst Rolling Year
-7.27%
-34.33%
Value at Worst Rolling Year
₹0.93 Cr
₹0.66 Cr
Deepest Drawdown
−21.64%
−18.33%
Recovery Period
153 days
81 days
1-Year Rolling Windows Positive
83.74%
68.37%
Median Rolling Year
28.55%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
M 4% · S 95%
L 13% · M 14% · S 73%
Number of Stocks
118
18
Portfolio P/E
—
18.68
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%