Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
1.10%
6 Months
43.59%
9.66%
1 Year
46.18%
−3.09%
3 Years
—
6.08%
5 Years
—
7.39%
Since Inception
25.82%
14.00%
Fund Age
2 yrs 11 mo
10 yrs 8 mo
AUM
₹392.78 Cr
₹23.99 Cr
Alpha – 1 Year
41.46%
−7.81%
Alpha – 3 Years
—
−6.01%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
26.76%
26.88%
Volatility – 3 Years
20.33%
21.87%
Beta – 1 Year
1.20
1.39
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
1.36
-0.19
Sharpe Ratio – 3 Years
1.02
0.19
Worst Rolling Year
—
-6.71%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−20.83%
−35.14%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
97.09%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 2% · M 15% · S 82%
Number of Stocks
21
25
Portfolio P/E
44.70
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
—
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
2% / 0% / 0%