Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Invasset - Growth Fund
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%
0.38%
6 Months
22.62%
2.78%
1 Year
24.22%
6.76%
3 Years
21.85%
15.24%
5 Years
23.03%
18.34%
Since Inception
26.36%
26.15%
Fund Age
5 yrs 7 mo
6 yrs 7 mo
AUM
₹1,251.52 Cr
₹332.83 Cr
Alpha – 1 Year
19.50%
2.04%
Alpha – 3 Years
9.76%
3.15%
Information Ratio – 3 Years
1.14
0.19
Volatility – 1 Year
21.48%
21.45%
Volatility – 3 Years
19.09%
23.36%
Beta – 1 Year
1.12
1.03
Beta – 3 Years
1.08
1.11
Sharpe Ratio – 1 Year
0.87
0.16
Sharpe Ratio – 3 Years
0.92
0.50
Worst Rolling Year
19.03%
15.25%
Value at Worst Rolling Year
₹1.19 Cr
₹1.15 Cr
Deepest Drawdown
−23.65%
−32.29%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 20% · M 5%
Number of Stocks
60
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%