Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Ckredence-Diversified Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
5.36%
6 Months
43.59%
17.83%
1 Year
46.18%
22.60%
3 Years
—
18.89%
5 Years
—
16.73%
Since Inception
25.82%
18.63%
Fund Age
2 yrs 11 mo
5 yrs 2 mo
AUM
₹392.78 Cr
₹146.97 Cr
Alpha – 1 Year
41.46%
17.88%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
0.75
Volatility – 1 Year
26.76%
20.18%
Volatility – 3 Years
20.33%
16.94%
Beta – 1 Year
1.20
1.05
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
1.36
0.85
Sharpe Ratio – 3 Years
1.02
0.80
Worst Rolling Year
—
15.50%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−20.83%
−17.05%
Recovery Period
254 days
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 20% · M 19% · S 58%
Number of Stocks
21
32
Portfolio P/E
44.70
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
—
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
2% / 1% / 0%