Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Shriram Future GEMS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
7.93%
2.93%
6 Months
43.59%
1.59%
1 Year
46.18%
25.48%
3 Years
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5 Years
—
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Since Inception
25.82%
30.29%
Fund Age
2 yrs 11 mo
18 mo
AUM
₹392.78 Cr
₹0.8 Cr
Alpha – 1 Year
41.46%
25.83%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
26.76%
16.88%
Volatility – 3 Years
20.33%
—
Beta – 1 Year
1.20
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.36
1.13
Sharpe Ratio – 3 Years
1.02
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Worst Rolling Year
—
—
Value at Worst Rolling Year
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Deepest Drawdown
−20.83%
−15.67%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 21% · S 59%
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Number of Stocks
21
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Portfolio P/E
44.70
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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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
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Fixed Fee
1.50% / yr
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Performance Fee / Plan
15% of profit, above 15%
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Exit Load (Y1 / Y2 / Y3)
2% / – / –
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