Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
3.18%
6 Months
43.59%
10.33%
1 Year
46.18%
12.88%
3 Years
—
16.20%
5 Years
—
21.51%
Since Inception
25.82%
24.95%
Fund Age
2 yrs 11 mo
6 yrs 11 mo
AUM
₹392.78 Cr
₹7,993.92 Cr
Alpha – 1 Year
41.46%
8.16%
Alpha – 3 Years
—
4.11%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
26.76%
18.08%
Volatility – 3 Years
20.33%
17.36%
Beta – 1 Year
1.20
0.97
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.36
0.46
Sharpe Ratio – 3 Years
1.02
0.65
Worst Rolling Year
—
16.21%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−20.83%
−22.83%
Recovery Period
254 days
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
M 14% · S 84%
Number of Stocks
21
41
Portfolio P/E
44.70
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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% / – / –
3% / 2% / 1%