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ABN - Flagship Equity vs AlfAccurate Advisors - AAA Couture

ABN - Flagship Equity

AlfAccurate Advisors - AAA Couture

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Growth of ₹1 Crore

ABN - Flagship Equity

AlfAccurate Advisors - AAA Couture

Return for the risk

1 yr return

40%

45%

50%

AlfAccurate Advisors - AAA Couture

46.2% • vol 26.8%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

2.96%

7.93%

6 Months

14.37%

43.59%

1 Year

—

46.18%

3 Years

—

5 Years

—

Since Inception

13.39%

25.82%

Fund Age

7 mo

2 yrs 11 mo

AUM

₹19.88 Cr

₹392.78 Cr

Alpha – 1 Year

—

41.46%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

26.76%

Volatility – 3 Years

—

20.33%

Beta – 1 Year

—

1.20

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.36

Sharpe Ratio – 3 Years

—

1.02

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−20.83%

Recovery Period

—

254 days

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 9% · M 21% · S 59%

Number of Stocks

—

Portfolio P/E

—

44.70

Top 5 Holdings

—

Timex Group India Ltd · 10.06%

Aditya Infotech Ltd · 8.23%

Syrma SGS Technology Ltd · 7.07%

BSE Ltd · 5.61%

Sansera Engineering Ltd · 5.47%

Top Sectors

—

Fixed Fee

2.50% / yr

1.50% / yr

Performance Fee / Plan

Fixed Plan

15% of profit, above 15%

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

2% / – / –

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