Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Maximal Pathfinder Value 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%
1.05%
6 Months
22.62%
10.77%
1 Year
24.22%
14.08%
3 Years
21.85%
15.75%
5 Years
23.03%
—
Since Inception
26.36%
25.14%
Fund Age
5 yrs 7 mo
4 yrs 3 mo
AUM
₹1,251.52 Cr
₹198.82 Cr
Alpha – 1 Year
19.50%
9.36%
Alpha – 3 Years
9.76%
3.66%
Information Ratio – 3 Years
1.14
0.34
Volatility – 1 Year
21.48%
22.89%
Volatility – 3 Years
19.09%
20.12%
Beta – 1 Year
1.12
1.24
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
0.87
0.45
Sharpe Ratio – 3 Years
0.92
0.57
Worst Rolling Year
19.03%
15.75%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
−23.65%
−20.35%
Recovery Period
428 days
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
26.48%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 14% · M 27% · S 55%
—
Number of Stocks
60
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%