Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs Negen Special Situations & Dynamic Allocation Strategy
AlfAccurate Advisors - AAA Budding Beasts
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
5.36%
6 Months
22.62%
23.13%
1 Year
24.22%
13.65%
3 Years
21.85%
22.37%
5 Years
23.03%
20.57%
Since Inception
26.36%
18.00%
Fund Age
5 yrs 7 mo
9 yrs
AUM
₹1,251.52 Cr
₹1,484.61 Cr
Alpha – 1 Year
19.50%
8.93%
Alpha – 3 Years
9.76%
10.28%
Information Ratio – 3 Years
1.14
0.56
Volatility – 1 Year
21.48%
22.99%
Volatility – 3 Years
19.09%
21.64%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
0.87
0.43
Sharpe Ratio – 3 Years
0.92
0.73
Worst Rolling Year
19.03%
-11.43%
Value at Worst Rolling Year
₹1.19 Cr
₹0.89 Cr
Deepest Drawdown
−23.65%
−23.11%
Recovery Period
428 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
25.78%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 8% · M 27% · S 48%
Number of Stocks
60
37
Portfolio P/E
39.40
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%