Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
−0.38%
6 Months
43.59%
11.48%
1 Year
46.18%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
25.82%
20.67%
Fund Age
2 yrs 11 mo
10 yrs 4 mo
AUM
₹392.78 Cr
₹1,333.94 Cr
Alpha – 1 Year
41.46%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
26.76%
21.33%
Volatility – 3 Years
20.33%
16.22%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
1.36
0.18
Sharpe Ratio – 3 Years
1.02
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−20.83%
−19.36%
Recovery Period
254 days
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
—
Number of Stocks
21
50
Portfolio P/E
44.70
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
1.50% / yr
0.05% / yr
Performance Fee / Plan
15% of profit, above 15%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 0% / 0%