- Manager
- Accuracap Consultancy Services
- Service
- Discretionary
- Asset class
- Equity
Alpha10
+1.89%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Accuracap Consultancy Services’ Alpha10 returned 1.89% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹78.36 crore across its clients.
Key numbers
- AUM
- ₹78.36 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −7.48% | −6.03% | −1.45% |
| 3 months | −5.26% | −4.91% | −0.35% |
| 6 months | +7.41% | +2.13% | +5.28% |
| 1 year | +1.89% | −7.09% | +8.98% |
| 2 years | −4.47% | −5.29% | +0.82% |
| 3 years | +6.04% | +6.06% | −0.02% |
| 4 years | +8.29% | +8.47% | −0.18% |
| 5 years | +5.67% | +6.37% | −0.70% |
| Since inception | +12.47% | +11.77% | +0.70% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity99.23%₹77.76 Cr
- Cash and other0.75%₹0.59 Cr
- Mutual funds0.01%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹3.48 Cr
- Net, Sep 2026
- −₹3.48 Cr
- Net, FY to date
- −₹15.11 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alpha10 returned?
1.89% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.48%; 3 months: −5.26%; 6 months: 7.41%; 1 year: 1.89%; 2 years: −4.47%; 3 years: 6.04%; 4 years: 8.29%; 5 years: 5.67%; Since inception: 12.47%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 8.98 percentage points ahead.
How much does Alpha10 manage?
₹78.36 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Alpha10?
Accuracap Consultancy Services, a SEBI-registered portfolio manager (INP000008844), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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