Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Alphaa Focused Small-Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
0.26%
6 Months
5.51%
4.25%
1 Year
6.39%
−3.44%
3 Years
13.57%
9.79%
5 Years
12.29%
—
Since Inception
17.45%
10.87%
Fund Age
16 yrs 9 mo
3 yrs
AUM
₹2,223.2 Cr
₹15.27 Cr
Alpha – 1 Year
1.67%
−3.09%
Alpha – 3 Years
1.48%
0.79%
Information Ratio – 3 Years
0.57
0.12
Volatility – 1 Year
18.05%
22.93%
Volatility – 3 Years
15.15%
21.19%
Beta – 1 Year
1.02
1.23
Beta – 3 Years
0.96
1.16
Sharpe Ratio – 1 Year
0.14
-0.28
Sharpe Ratio – 3 Years
0.62
0.30
Worst Rolling Year
-5.62%
9.80%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−17.96%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 0% · S 97%
Number of Stocks
55
46
Portfolio P/E
35.38
22.80
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
—
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1.5% / 0% / 0%