Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
−0.86%
6 Months
43.59%
8.56%
1 Year
46.18%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
25.82%
10.12%
Fund Age
2 yrs 11 mo
3 yrs 2 mo
AUM
₹392.78 Cr
₹45.94 Cr
Alpha – 1 Year
41.46%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
26.76%
23.84%
Volatility – 3 Years
20.33%
20.02%
Beta – 1 Year
1.20
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
1.36
0.12
Sharpe Ratio – 3 Years
1.02
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.83%
−26.84%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
—
Number of Stocks
21
14
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%
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 1%