Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
7.93%
1.49%
6 Months
43.59%
−0.27%
1 Year
46.18%
7.71%
3 Years
—
8.88%
5 Years
—
8.76%
Since Inception
25.82%
13.52%
Fund Age
2 yrs 11 mo
6 yrs 6 mo
AUM
₹392.78 Cr
₹23.87 Cr
Alpha – 1 Year
41.46%
0.17%
Alpha – 3 Years
—
−2.38%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
26.76%
13.29%
Volatility – 3 Years
20.33%
12.09%
Beta – 1 Year
1.20
1.31
Beta – 3 Years
—
1.39
Sharpe Ratio – 1 Year
1.36
0.23
Sharpe Ratio – 3 Years
1.02
0.33
Worst Rolling Year
—
8.03%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−20.83%
−16.96%
Recovery Period
254 days
334 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
—
Number of Stocks
21
66
Portfolio P/E
44.70
19.43
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 Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
0% / 0% / 0%