Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Purnartha One Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
7.93%
−1.07%
6 Months
43.59%
4.90%
1 Year
46.18%
8.20%
3 Years
—
—
5 Years
—
—
Since Inception
25.82%
8.35%
Fund Age
2 yrs 11 mo
2 yrs 11 mo
AUM
₹392.78 Cr
₹5.79 Cr
Alpha – 1 Year
41.46%
1.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.76%
14.87%
Volatility – 3 Years
20.33%
11.97%
Beta – 1 Year
1.20
1.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.36
0.25
Sharpe Ratio – 3 Years
1.02
0.34
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.83%
−10.35%
Recovery Period
254 days
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
L 23% · M 8% · S 15%
Number of Stocks
21
—
Portfolio P/E
44.70
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 1%