Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Capgrow - Special Situations
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%
1.89%
6 Months
22.62%
10.00%
1 Year
24.22%
−1.96%
3 Years
21.85%
9.82%
5 Years
23.03%
10.88%
Since Inception
26.36%
15.88%
Fund Age
5 yrs 7 mo
7 yrs 9 mo
AUM
₹1,251.52 Cr
₹132.34 Cr
Alpha – 1 Year
19.50%
−4.94%
Alpha – 3 Years
9.76%
−2.07%
Information Ratio – 3 Years
1.14
-0.27
Volatility – 1 Year
21.48%
23.02%
Volatility – 3 Years
19.09%
21.53%
Beta – 1 Year
1.12
1.20
Beta – 3 Years
1.08
1.08
Sharpe Ratio – 1 Year
0.87
-0.20
Sharpe Ratio – 3 Years
0.92
0.32
Worst Rolling Year
19.03%
9.15%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−23.65%
−28.98%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 10% · M 2% · S 86%
Number of Stocks
60
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
—
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%