Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
7.93%
−0.67%
6 Months
43.59%
−7.55%
1 Year
46.18%
0.34%
3 Years
—
—
5 Years
—
—
Since Inception
25.82%
12.70%
Fund Age
2 yrs 11 mo
2 yrs 3 mo
AUM
₹392.78 Cr
₹7.52 Cr
Alpha – 1 Year
41.46%
−2.64%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.76%
8.98%
Volatility – 3 Years
20.33%
—
Beta – 1 Year
1.20
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.36
-0.50
Sharpe Ratio – 3 Years
1.02
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.83%
−10.25%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 21% · S 59%
L 71% · M 18% · S 10%
Number of Stocks
21
10
Portfolio P/E
44.70
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
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Fixed Fee
1.50% / yr
—
Performance Fee / Plan
15% of profit, above 15%
—
Exit Load (Y1 / Y2 / Y3)
2% / – / –
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