Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs AlphaGrep Multi Factor Quant
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
AlphaGrep Multi Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
0.27%
6 Months
22.62%
−2.30%
1 Year
24.22%
1.68%
3 Years
21.85%
13.91%
5 Years
23.03%
—
Since Inception
26.36%
14.05%
Fund Age
5 yrs 7 mo
3 yrs 10 mo
AUM
₹1,251.52 Cr
₹53.78 Cr
Alpha – 1 Year
19.50%
−3.04%
Alpha – 3 Years
9.76%
1.82%
Information Ratio – 3 Years
1.14
0.34
Volatility – 1 Year
21.48%
15.80%
Volatility – 3 Years
19.09%
15.64%
Beta – 1 Year
1.12
0.86
Beta – 3 Years
1.08
0.97
Sharpe Ratio – 1 Year
0.87
-0.15
Sharpe Ratio – 3 Years
0.92
0.71
Worst Rolling Year
19.03%
15.78%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
−23.65%
−18.40%
Recovery Period
428 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
20.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 27% · S 55%
—
Number of Stocks
60
—
Portfolio P/E
39.40
—
Top 5 Holdings
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
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%