Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
4.29%
6 Months
43.59%
2.17%
1 Year
46.18%
7.07%
3 Years
—
15.12%
5 Years
—
—
Since Inception
25.82%
19.80%
Fund Age
2 yrs 11 mo
7 yrs 3 mo
AUM
₹392.78 Cr
₹7.19 Cr
Alpha – 1 Year
41.46%
7.50%
Alpha – 3 Years
—
6.56%
Information Ratio – 3 Years
—
1.22
Volatility – 1 Year
26.76%
19.38%
Volatility – 3 Years
20.33%
16.31%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
1.36
0.17
Sharpe Ratio – 3 Years
1.02
0.62
Worst Rolling Year
—
14.31%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−20.83%
−17.66%
Recovery Period
254 days
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.29%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
L 73% · M 25%
Number of Stocks
21
100
Portfolio P/E
44.70
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
—
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
2% / 1% / –