Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
22.62%
4.45%
1 Year
24.22%
9.07%
3 Years
21.85%
17.41%
5 Years
23.03%
13.90%
Since Inception
26.36%
12.23%
Fund Age
5 yrs 7 mo
25 yrs 8 mo
AUM
₹1,251.52 Cr
₹1,659.64 Cr
Alpha – 1 Year
19.50%
4.35%
Alpha – 3 Years
9.76%
5.32%
Information Ratio – 3 Years
1.14
1.35
Volatility – 1 Year
21.48%
16.92%
Volatility – 3 Years
19.09%
15.61%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.87
0.28
Sharpe Ratio – 3 Years
0.92
0.78
Worst Rolling Year
19.03%
-11.28%
Value at Worst Rolling Year
₹1.19 Cr
₹0.89 Cr
Deepest Drawdown
−23.65%
−20.82%
Recovery Period
428 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
25.78%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 14% · M 27% · S 55%
L 58% · M 17% · S 24%
Number of Stocks
60
37
Portfolio P/E
39.40
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%