Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
1.33%
6 Months
22.62%
9.10%
1 Year
24.22%
−3.87%
3 Years
21.85%
5.03%
5 Years
23.03%
11.30%
Since Inception
26.36%
15.74%
Fund Age
5 yrs 7 mo
7 yrs 5 mo
AUM
₹1,251.52 Cr
₹51.79 Cr
Alpha – 1 Year
19.50%
−5.73%
Alpha – 3 Years
9.76%
−7.05%
Information Ratio – 3 Years
1.14
-0.47
Volatility – 1 Year
21.48%
25.89%
Volatility – 3 Years
19.09%
20.56%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
0.87
-0.24
Sharpe Ratio – 3 Years
0.92
0.08
Worst Rolling Year
19.03%
5.04%
Value at Worst Rolling Year
₹1.19 Cr
₹1.05 Cr
Deepest Drawdown
−23.65%
−31.48%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.78%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
M 6% · S 89%
Number of Stocks
60
35
Portfolio P/E
39.40
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%