Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Budding Beasts vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Budding Beasts
ValPro Balanced B
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%
0.41%
6 Months
22.62%
10.49%
1 Year
24.22%
18.36%
3 Years
21.85%
16.81%
5 Years
23.03%
4.40%
Since Inception
26.36%
5.10%
Fund Age
5 yrs 7 mo
5 yrs 1 mo
AUM
₹1,251.52 Cr
₹8.98 Cr
Alpha – 1 Year
19.50%
19.78%
Alpha – 3 Years
9.76%
9.07%
Information Ratio – 3 Years
1.14
0.98
Volatility – 1 Year
21.48%
22.04%
Volatility – 3 Years
19.09%
16.11%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
0.87
0.60
Sharpe Ratio – 3 Years
0.92
0.72
Worst Rolling Year
19.03%
-1.98%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−23.65%
−17.34%
Recovery Period
428 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
25.78%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 27% · S 55%
L 65% · M 7% · S 9%
Number of Stocks
60
39
Portfolio P/E
39.40
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%