Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Merisis Multicap Portfolio
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%
3.02%
6 Months
22.62%
14.30%
1 Year
24.22%
18.52%
3 Years
21.85%
11.27%
5 Years
23.03%
8.98%
Since Inception
26.36%
16.57%
Fund Age
5 yrs 7 mo
6 yrs 6 mo
AUM
₹1,251.52 Cr
₹4.79 Cr
Alpha – 1 Year
19.50%
18.87%
Alpha – 3 Years
9.76%
2.27%
Information Ratio – 3 Years
1.14
0.39
Volatility – 1 Year
21.48%
19.72%
Volatility – 3 Years
19.09%
16.55%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.87
0.68
Sharpe Ratio – 3 Years
0.92
0.41
Worst Rolling Year
19.03%
3.70%
Value at Worst Rolling Year
₹1.19 Cr
₹1.04 Cr
Deepest Drawdown
−23.65%
−22.25%
Recovery Period
428 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 4% · S 64%
Number of Stocks
60
9
Portfolio P/E
39.40
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%