Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
0.77%
6 Months
43.59%
0.72%
1 Year
46.18%
7.26%
3 Years
—
15.71%
5 Years
—
16.27%
Since Inception
25.82%
18.01%
Fund Age
2 yrs 11 mo
7 yrs 11 mo
AUM
₹392.78 Cr
₹14,208.27 Cr
Alpha – 1 Year
41.46%
2.54%
Alpha – 3 Years
—
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
26.76%
16.69%
Volatility – 3 Years
20.33%
15.09%
Beta – 1 Year
1.20
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
1.36
0.18
Sharpe Ratio – 3 Years
1.02
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.83%
−18.56%
Recovery Period
254 days
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 68% · M 7% · S 24%
Number of Stocks
21
42
Portfolio P/E
44.70
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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% / – / –
1% / 0% / 0%