Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
3.18%
6 Months
43.59%
5.18%
1 Year
46.18%
3.95%
3 Years
—
9.49%
5 Years
—
—
Since Inception
25.82%
13.85%
Fund Age
2 yrs 11 mo
3 yrs 6 mo
AUM
₹392.78 Cr
₹16.52 Cr
Alpha – 1 Year
41.46%
−0.77%
Alpha – 3 Years
—
−2.60%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
26.76%
25.52%
Volatility – 3 Years
20.33%
21.32%
Beta – 1 Year
1.20
1.24
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
1.36
0.06
Sharpe Ratio – 3 Years
1.02
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.83%
—
Recovery Period
254 days
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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% / – / –
0% / 0% / 0%