Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Wright Factor Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
7.93%
10.96%
6 Months
43.59%
14.84%
1 Year
46.18%
16.93%
3 Years
—
—
5 Years
—
—
Since Inception
25.82%
20.33%
Fund Age
2 yrs 11 mo
3 yrs
AUM
₹392.78 Cr
₹214.05 Cr
Alpha – 1 Year
41.46%
12.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
26.76%
22.29%
Volatility – 3 Years
20.33%
21.03%
Beta – 1 Year
1.20
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
1.36
0.57
Sharpe Ratio – 3 Years
1.02
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−20.83%
−27.91%
Recovery Period
254 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
L 12% · M 21% · S 55%
Number of Stocks
21
25
Portfolio P/E
44.70
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
0% / 0% / 0%