Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
ORO-Alpha Value
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
7.93%
0.44%
6 Months
43.59%
5.47%
1 Year
46.18%
6.35%
3 Years
—
—
5 Years
—
—
Since Inception
25.82%
6.04%
Fund Age
2 yrs 11 mo
3 yrs 8 mo
AUM
₹392.78 Cr
₹1.28 Cr
Alpha – 1 Year
41.46%
3.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.76%
17.26%
Volatility – 3 Years
20.33%
15.80%
Beta – 1 Year
1.20
0.95
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.36
0.12
Sharpe Ratio – 3 Years
1.02
0.10
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.83%
−17.83%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
L 42% · M 17% · S 27%
Number of Stocks
21
24
Portfolio P/E
44.70
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
—
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
0% / 0% / 0%