Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
2.82%
6 Months
43.59%
−7.08%
1 Year
46.18%
−4.02%
3 Years
—
1.10%
5 Years
—
2.02%
Since Inception
25.82%
13.04%
Fund Age
2 yrs 11 mo
17 yrs 10 mo
AUM
₹392.78 Cr
₹50.53 Cr
Alpha – 1 Year
41.46%
−3.59%
Alpha – 3 Years
—
−7.46%
Information Ratio – 3 Years
—
-1.28
Volatility – 1 Year
26.76%
16.65%
Volatility – 3 Years
20.33%
15.47%
Beta – 1 Year
1.20
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
1.36
-0.49
Sharpe Ratio – 3 Years
1.02
-0.20
Worst Rolling Year
—
-4.00%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−20.83%
−23.28%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
97.78%
Median Rolling Year
—
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 74% · M 13% · S 9%
Number of Stocks
21
15
Portfolio P/E
44.70
27.97
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%
—
Top Sectors
—
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
15% of profit, above 15%
—
Exit Load (Y1 / Y2 / Y3)
2% / – / –
—