ZFunds
For Experts
About Us
Contact Us
Start a Conversation
Portfolio Management Services (PMS)
Compare Schemes
AlfAccurate Advisors - AAA Couture vs Prabhudas Lilladher - Atom
Benchmark
Download PDF
AlfAccurate Advisors - AAA Couture
Prabhudas Lilladher - Atom
Add Scheme
Growth of
₹1 Crore
AlfAccurate Advisors - AAA Couture
Prabhudas Lilladher - Atom
Since Inception
3Y
1Y
Return for the risk
1 yr return
0%
5%
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
Overview
1 Month
7.93%
16.41%
6 Months
43.59%
—
1 Year
46.18%
—
3 Years
—
—
5 Years
—
—
Since Inception
25.82%
16.36%
Fund Age
2 yrs 11 mo
1 mo
AUM
₹392.78 Cr
—
Outerperformance
Alpha – 1 Year
41.46%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
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
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.83%
—
Recovery Period
254 days
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 9% · M 21% · S 59%
M 22% · S 77%
Number of Stocks
21
—
Portfolio P/E
44.70
—
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%
Jayaswal Neco Industries Ltd · 9.44%
KIOCL Ltd · 8.76%
Hindustan Copper Ltd · 8.42%
NLC India Ltd · 7.84%
Indian Metals & Ferro Alloys Ltd · 6.93%
Top Sectors
—
—
Fees
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 1%
Let's start a
conversation
Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.