Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
−0.10%
6 Months
43.59%
6.51%
1 Year
46.18%
15.14%
3 Years
—
23.23%
5 Years
—
23.21%
Since Inception
25.82%
29.55%
Fund Age
2 yrs 11 mo
6 yrs 6 mo
AUM
₹392.78 Cr
₹66.34 Cr
Alpha – 1 Year
41.46%
10.42%
Alpha – 3 Years
—
11.14%
Information Ratio – 3 Years
—
1.31
Volatility – 1 Year
26.76%
19.62%
Volatility – 3 Years
20.33%
17.58%
Beta – 1 Year
1.20
1.01
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
1.36
0.54
Sharpe Ratio – 3 Years
1.02
0.98
Worst Rolling Year
—
23.09%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−20.83%
−16.37%
Recovery Period
254 days
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 34% · M 14% · S 34%
Number of Stocks
21
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
—
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
15% of profit, above 15%
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 0%