Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
0.41%
6 Months
43.59%
10.49%
1 Year
46.18%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
25.82%
5.10%
Fund Age
2 yrs 11 mo
5 yrs 1 mo
AUM
₹392.78 Cr
₹8.98 Cr
Alpha – 1 Year
41.46%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
26.76%
22.04%
Volatility – 3 Years
20.33%
16.11%
Beta – 1 Year
1.20
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
1.36
0.60
Sharpe Ratio – 3 Years
1.02
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−20.83%
−17.34%
Recovery Period
254 days
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
L 65% · M 7% · S 9%
Number of Stocks
21
39
Portfolio P/E
44.70
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 1%