Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Right Horizons - Supervalue Aggressive
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Right Horizons - Supervalue Aggressive
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
2.93%
6 Months
43.59%
19.55%
1 Year
46.18%
11.69%
3 Years
—
15.46%
5 Years
—
—
Since Inception
25.82%
23.05%
Fund Age
2 yrs 11 mo
3 yrs 4 mo
AUM
₹392.78 Cr
₹95.08 Cr
Alpha – 1 Year
41.46%
8.71%
Alpha – 3 Years
—
3.58%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
26.76%
27.25%
Volatility – 3 Years
20.33%
23.29%
Beta – 1 Year
1.20
1.44
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
1.36
0.33
Sharpe Ratio – 3 Years
1.02
0.66
Worst Rolling Year
—
15.47%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−20.83%
−32.01%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.67%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
—
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%
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 1%