Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs AlfAccurate Advisors - AAA Couture
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
AlfAccurate Advisors - AAA Couture
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
7.93%
6 Months
0.51%
43.59%
1 Year
12.01%
46.18%
3 Years
12.45%
—
5 Years
—
—
Since Inception
12.40%
25.82%
Fund Age
3 yrs
2 yrs 11 mo
AUM
₹22.7 Cr
₹392.78 Cr
Alpha – 1 Year
12.36%
41.46%
Alpha – 3 Years
3.45%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
19.89%
26.76%
Volatility – 3 Years
17.57%
20.33%
Beta – 1 Year
1.18
1.20
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
1.36
Sharpe Ratio – 3 Years
0.46
1.02
Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
−20.83%
Recovery Period
Not yet recovered
254 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 99%
L 9% · M 21% · S 59%
Number of Stocks
—
21
Portfolio P/E
—
44.70
Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
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
—
1.50% / yr
Performance Fee / Plan
—
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
2% / – / –