Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
4.25%
6 Months
43.59%
7.44%
1 Year
46.18%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
25.82%
15.43%
Fund Age
2 yrs 11 mo
5 yrs 4 mo
AUM
₹392.78 Cr
₹21.45 Cr
Alpha – 1 Year
41.46%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
26.76%
12.68%
Volatility – 3 Years
20.33%
17.36%
Beta – 1 Year
1.20
0.58
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
1.36
0.70
Sharpe Ratio – 3 Years
1.02
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.83%
−26.06%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 1%