Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
3.07%
6 Months
43.59%
13.63%
1 Year
46.18%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
25.82%
20.07%
Fund Age
2 yrs 11 mo
10 yrs 11 mo
AUM
₹392.78 Cr
₹942.94 Cr
Alpha – 1 Year
41.46%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
26.76%
18.61%
Volatility – 3 Years
20.33%
17.55%
Beta – 1 Year
1.20
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
1.36
0.35
Sharpe Ratio – 3 Years
1.02
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−20.83%
−17.59%
Recovery Period
254 days
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 15% · M 3% · S 82%
Number of Stocks
21
—
Portfolio P/E
44.70
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
15% of profit, above 15%
—
Exit Load (Y1 / Y2 / Y3)
2% / – / –
—