Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Ckredence Wealth Management Pvt Ltd - ICE Growth
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Ckredence Wealth Management Pvt Ltd - ICE Growth
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
7.93%
5.63%
6 Months
43.59%
23.45%
1 Year
46.18%
23.62%
3 Years
—
—
5 Years
—
—
Since Inception
25.82%
12.60%
Fund Age
2 yrs 11 mo
1 yr 10 mo
AUM
₹392.78 Cr
₹187.26 Cr
Alpha – 1 Year
41.46%
18.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.76%
20.87%
Volatility – 3 Years
20.33%
—
Beta – 1 Year
1.20
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.36
0.87
Sharpe Ratio – 3 Years
1.02
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.83%
−15.33%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
L 9% · M 29% · S 56%
Number of Stocks
21
33
Portfolio P/E
44.70
73.30
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 · 11.28%
Cash & Cash Equivalent · 7.17%
Aether Industries Ltd · 5.12%
The Ramco Cements Ltd · 3.83%
Interglobe Aviation Ltd · 3.66%
Top Sectors
—
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
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%