Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs AlfAccurate Advisors - AAA Budding Beasts
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
AlfAccurate Advisors - AAA Budding Beasts
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%
4.40%
6 Months
27.61%
22.62%
1 Year
16.90%
24.22%
3 Years
25.00%
21.85%
5 Years
21.60%
23.03%
Since Inception
24.00%
26.36%
Fund Age
9 yrs 8 mo
5 yrs 7 mo
AUM
₹20.03 Cr
₹1,251.52 Cr
Alpha – 1 Year
12.18%
19.50%
Alpha – 3 Years
12.90%
9.76%
Information Ratio – 3 Years
0.89
1.14
Volatility – 1 Year
24.67%
21.48%
Volatility – 3 Years
25.07%
19.09%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.24
1.08
Sharpe Ratio – 1 Year
0.53
0.87
Sharpe Ratio – 3 Years
0.81
0.92
Worst Rolling Year
-7.27%
19.03%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−21.64%
−23.65%
Recovery Period
153 days
428 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
25.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 14% · M 27% · S 55%
Number of Stocks
118
60
Portfolio P/E
—
39.40
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%
Aditya Infotech Ltd · 4.75%
Timex Group India Ltd · 3.20%
TVS Motor Company Ltd · 3.02%
Shriram Finance Ltd · 3.01%
Senores Pharmaceuticals Ltd · 2.97%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 0% / 0%