Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
22.62%
0.72%
1 Year
24.22%
7.26%
3 Years
21.85%
15.71%
5 Years
23.03%
16.27%
Since Inception
26.36%
18.01%
Fund Age
5 yrs 7 mo
7 yrs 11 mo
AUM
₹1,251.52 Cr
₹14,208.27 Cr
Alpha – 1 Year
19.50%
2.54%
Alpha – 3 Years
9.76%
3.62%
Information Ratio – 3 Years
1.14
0.79
Volatility – 1 Year
21.48%
16.69%
Volatility – 3 Years
19.09%
15.09%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.08
0.95
Sharpe Ratio – 1 Year
0.87
0.18
Sharpe Ratio – 3 Years
0.92
0.70
Worst Rolling Year
19.03%
12.54%
Value at Worst Rolling Year
₹1.19 Cr
₹1.13 Cr
Deepest Drawdown
−23.65%
−18.56%
Recovery Period
428 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 68% · M 7% · S 24%
Number of Stocks
60
42
Portfolio P/E
39.40
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%