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AlfAccurate Advisors - AAA Couture vs GSC Smart Treasury Strategy

AlfAccurate Advisors - AAA Couture

GSC Smart Treasury Strategy

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Growth of ₹1 Crore

AlfAccurate Advisors - AAA Couture

GSC Smart Treasury Strategy

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

40%

45%

50%

Nifty 500 · 4.7%

AlfAccurate Advisors - AAA Couture

46.2% • vol 26.8%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

7.93%

3.06%

6 Months

43.59%

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1 Year

46.18%

—

3 Years

—

5 Years

—

Since Inception

25.82%

10.84%

Fund Age

2 yrs 11 mo

5 mo

AUM

₹392.78 Cr

₹2.89 Cr

Alpha – 1 Year

41.46%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

26.76%

—

Volatility – 3 Years

20.33%

—

Beta – 1 Year

1.20

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.36

—

Sharpe Ratio – 3 Years

1.02

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Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−20.83%

—

Recovery Period

254 days

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

L 9% · M 21% · S 59%

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Number of Stocks

—

Portfolio P/E

44.70

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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%

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Top Sectors

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Fixed Fee

1.50% / yr

—

Performance Fee / Plan

15% of profit, above 15%

—

Exit Load (Y1 / Y2 / Y3)

2% / – / –

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