Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
2.57%
6 Months
22.62%
4.10%
1 Year
24.22%
13.37%
3 Years
21.85%
10.62%
5 Years
23.03%
8.66%
Since Inception
26.36%
17.22%
Fund Age
5 yrs 7 mo
9 yrs 7 mo
AUM
₹1,251.52 Cr
₹901.22 Cr
Alpha – 1 Year
19.50%
13.72%
Alpha – 3 Years
9.76%
1.63%
Information Ratio – 3 Years
1.14
0.39
Volatility – 1 Year
21.48%
15.74%
Volatility – 3 Years
19.09%
14.93%
Beta – 1 Year
1.12
0.89
Beta – 3 Years
1.08
0.96
Sharpe Ratio – 1 Year
0.87
0.54
Sharpe Ratio – 3 Years
0.92
0.40
Worst Rolling Year
19.03%
6.03%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−23.65%
−21.19%
Recovery Period
428 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 49% · M 32% · S 14%
Number of Stocks
60
42
Portfolio P/E
39.40
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%