Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs First Global - The India Super 50
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
First Global - The India Super 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
0.48%
6 Months
22.62%
0.17%
1 Year
24.22%
1.53%
3 Years
21.85%
6.30%
5 Years
23.03%
7.16%
Since Inception
26.36%
16.58%
Fund Age
5 yrs 7 mo
6 yrs 6 mo
AUM
₹1,251.52 Cr
₹182.72 Cr
Alpha – 1 Year
19.50%
−3.19%
Alpha – 3 Years
9.76%
−5.79%
Information Ratio – 3 Years
1.14
-1.15
Volatility – 1 Year
21.48%
17.17%
Volatility – 3 Years
19.09%
15.94%
Beta – 1 Year
1.12
0.97
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.87
-0.13
Sharpe Ratio – 3 Years
0.92
0.13
Worst Rolling Year
19.03%
6.16%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−23.65%
−24.43%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
15.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
—
Number of Stocks
60
60
Portfolio P/E
39.40
19.43
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%
Nippon India ETF Nifty Bank BeES · 5.17%
Torrent Pharmaceuticals Ltd · 4.30%
ICICI Bank Ltd · 3.49%
TVS Motor Company Ltd · 3.24%
Tech Mahindra Ltd · 2.88%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%