Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ASK - FOP
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%
−0.10%
6 Months
5.51%
−7.28%
1 Year
6.39%
1.15%
3 Years
13.57%
9.13%
5 Years
12.29%
7.36%
Since Inception
17.45%
8.07%
Fund Age
16 yrs 9 mo
8 yrs 1 mo
AUM
₹2,223.2 Cr
₹172.71 Cr
Alpha – 1 Year
1.67%
1.58%
Alpha – 3 Years
1.48%
0.57%
Information Ratio – 3 Years
0.57
0.09
Volatility – 1 Year
18.05%
24.79%
Volatility – 3 Years
15.15%
18.71%
Beta – 1 Year
1.02
1.50
Beta – 3 Years
0.96
1.16
Sharpe Ratio – 1 Year
0.14
-0.05
Sharpe Ratio – 3 Years
0.62
0.27
Worst Rolling Year
-5.62%
0.74%
Value at Worst Rolling Year
₹0.94 Cr
₹1.01 Cr
Deepest Drawdown
−17.96%
−19.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
99.89%
Median Rolling Year
18.17%
10.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 52% · M 17% · S 30%
Number of Stocks
55
23
Portfolio P/E
35.38
21.42
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%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
—
Financial Services · 99.31%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%