Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Buglerock - Growth Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Buglerock - Growth Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
−0.07%
6 Months
43.59%
3.00%
1 Year
46.18%
7.37%
3 Years
—
7.34%
5 Years
—
—
Since Inception
25.82%
8.94%
Fund Age
2 yrs 11 mo
3 yrs 9 mo
AUM
₹392.78 Cr
₹2.69 Cr
Alpha – 1 Year
41.46%
2.65%
Alpha – 3 Years
—
−4.75%
Information Ratio – 3 Years
—
-0.75
Volatility – 1 Year
26.76%
19.15%
Volatility – 3 Years
20.33%
17.20%
Beta – 1 Year
1.20
1.07
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
1.36
0.19
Sharpe Ratio – 3 Years
1.02
0.19
Worst Rolling Year
—
6.80%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.83%
−26.30%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.65%
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%
Cash & Cash Equivalent · 8.00%
TVS Motor Company Ltd · 5.50%
Mahindra Holidays & Resorts India Ltd · 5.50%
Astral Ltd · 5.50%
Titan Company Ltd · 5.50%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
0% / 0% / 0%