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AlfAccurate Advisors - AAA Couture vs Citrus -Index plus Fund

AlfAccurate Advisors - AAA Couture

Citrus -Index plus Fund

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Growth of ₹1 Crore

AlfAccurate Advisors - AAA Couture

Citrus -Index plus Fund

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

40%

45%

50%

Nifty 500 · 4.7%

AlfAccurate Advisors - AAA Couture

46.2% • vol 26.8%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

7.93%

0.83%

6 Months

43.59%

1.03%

1 Year

46.18%

5.08%

3 Years

—

5 Years

—

Since Inception

25.82%

2.08%

Fund Age

2 yrs 11 mo

2 yrs 3 mo

AUM

₹392.78 Cr

₹2.33 Cr

Alpha – 1 Year

41.46%

5.43%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

26.76%

—

Volatility – 3 Years

20.33%

—

Beta – 1 Year

1.20

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.36

—

Sharpe Ratio – 3 Years

1.02

—

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%

L 55% · M 24% · S 14%

Number of Stocks

—

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%

Nippon India ETF Nifty 50 BeES · 35.21%

Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) · 16.07%

Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) · 10.40%

Nippon India ETF Nifty IT · 6.11%

ICICI Pru Nifty Healthcare ETF · 5.17%

Top Sectors

—

Fixed Fee

1.50% / yr

Performance Fee / Plan

15% of profit, above 15%

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

2% / – / –

—

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