Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
7.93%
−0.92%
6 Months
43.59%
32.15%
1 Year
46.18%
16.77%
3 Years
—
19.00%
5 Years
—
20.10%
Since Inception
25.82%
27.01%
Fund Age
2 yrs 11 mo
6 yrs 10 mo
AUM
₹392.78 Cr
₹247.64 Cr
Alpha – 1 Year
41.46%
13.79%
Alpha – 3 Years
—
7.10%
Information Ratio – 3 Years
—
0.30
Volatility – 1 Year
26.76%
39.13%
Volatility – 3 Years
20.33%
29.47%
Beta – 1 Year
1.20
1.87
Beta – 3 Years
—
1.36
Sharpe Ratio – 1 Year
1.36
0.42
Sharpe Ratio – 3 Years
1.02
0.55
Worst Rolling Year
—
15.03%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−20.83%
−35.86%
Recovery Period
254 days
94 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
31.90%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
S 80%
Number of Stocks
21
42
Portfolio P/E
44.70
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
0% / 0% / 0%