Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Bonanza - Edge
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
4.43%
6 Months
43.59%
22.24%
1 Year
46.18%
21.33%
3 Years
—
15.83%
5 Years
—
20.63%
Since Inception
25.82%
19.53%
Fund Age
2 yrs 11 mo
11 yrs
AUM
₹392.78 Cr
₹101.92 Cr
Alpha – 1 Year
41.46%
21.68%
Alpha – 3 Years
—
6.83%
Information Ratio – 3 Years
—
0.61
Volatility – 1 Year
26.76%
21.87%
Volatility – 3 Years
20.33%
21.68%
Beta – 1 Year
1.20
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
1.36
0.75
Sharpe Ratio – 3 Years
1.02
0.65
Worst Rolling Year
—
-17.09%
Value at Worst Rolling Year
—
₹0.83 Cr
Deepest Drawdown
−20.83%
−27.12%
Recovery Period
254 days
148 days
1-Year Rolling Windows Positive
—
79.34%
Median Rolling Year
—
24.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 15% · M 12% · S 59%
Number of Stocks
21
65
Portfolio P/E
44.70
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
—
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
1% / 0% / 0%