Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Invesco - Dawn
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%
1.21%
6 Months
22.62%
−1.14%
1 Year
24.22%
−0.02%
3 Years
21.85%
9.28%
5 Years
23.03%
9.74%
Since Inception
26.36%
8.97%
Fund Age
5 yrs 7 mo
9 yrs
AUM
₹1,251.52 Cr
₹217.53 Cr
Alpha – 1 Year
19.50%
−4.74%
Alpha – 3 Years
9.76%
−2.81%
Information Ratio – 3 Years
1.14
-0.63
Volatility – 1 Year
21.48%
14.82%
Volatility – 3 Years
19.09%
15.15%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
1.08
0.95
Sharpe Ratio – 1 Year
0.87
-0.28
Sharpe Ratio – 3 Years
0.92
0.32
Worst Rolling Year
19.03%
-3.73%
Value at Worst Rolling Year
₹1.19 Cr
₹0.96 Cr
Deepest Drawdown
−23.65%
−23.03%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
25.78%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 14% · M 27% · S 55%
L 69% · M 11% · S 11%
Number of Stocks
60
24
Portfolio P/E
39.40
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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