Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Magadh - Future Stars
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%
3.10%
6 Months
22.62%
4.24%
1 Year
24.22%
17.00%
3 Years
21.85%
21.79%
5 Years
23.03%
20.77%
Since Inception
26.36%
20.65%
Fund Age
5 yrs 7 mo
5 yrs
AUM
₹1,251.52 Cr
₹88.27 Cr
Alpha – 1 Year
19.50%
12.28%
Alpha – 3 Years
9.76%
9.70%
Information Ratio – 3 Years
1.14
1.38
Volatility – 1 Year
21.48%
20.96%
Volatility – 3 Years
19.09%
18.52%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.08
1.04
Sharpe Ratio – 1 Year
0.87
0.60
Sharpe Ratio – 3 Years
0.92
1.04
Worst Rolling Year
19.03%
21.72%
Value at Worst Rolling Year
₹1.19 Cr
₹1.22 Cr
Deepest Drawdown
−23.65%
−18.76%
Recovery Period
428 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 19% · M 45% · S 35%
Number of Stocks
60
25
Portfolio P/E
39.40
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0.5% / 0% / 0%