Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Alpha Alternatives - Systematic Equity
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Alpha Alternatives - Systematic Equity
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
1.47%
6 Months
43.59%
3.88%
1 Year
46.18%
−7.98%
3 Years
—
11.06%
5 Years
—
10.06%
Since Inception
25.82%
11.56%
Fund Age
2 yrs 11 mo
5 yrs 3 mo
AUM
₹392.78 Cr
₹106.37 Cr
Alpha – 1 Year
41.46%
−10.96%
Alpha – 3 Years
—
−0.82%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
26.76%
16.00%
Volatility – 3 Years
20.33%
17.59%
Beta – 1 Year
1.20
0.79
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
1.36
-0.78
Sharpe Ratio – 3 Years
1.02
0.42
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.83%
—
Recovery Period
254 days
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
—
Number of Stocks
21
—
Portfolio P/E
44.70
—
Top 5 Holdings
Timex Group India Ltd · 10.06%
Aditya Infotech Ltd · 8.23%
Syrma SGS Technology Ltd · 7.07%
BSE Ltd · 5.61%
Sansera Engineering Ltd · 5.47%
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / – / –
1% / 0% / 0%