Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ASK - ISP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
2.48%
6 Months
5.51%
−4.44%
1 Year
6.39%
−4.32%
3 Years
13.57%
3.67%
5 Years
12.29%
4.35%
Since Inception
17.45%
13.19%
Fund Age
16 yrs 9 mo
16 yrs 6 mo
AUM
₹2,223.2 Cr
₹953.19 Cr
Alpha – 1 Year
1.67%
−7.30%
Alpha – 3 Years
1.48%
−8.21%
Information Ratio – 3 Years
0.57
-1.44
Volatility – 1 Year
18.05%
16.93%
Volatility – 3 Years
15.15%
16.57%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
0.14
-0.50
Sharpe Ratio – 3 Years
0.62
-0.03
Worst Rolling Year
-5.62%
-3.66%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−17.96%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
98.35%
Median Rolling Year
18.17%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 52% · M 23% · S 20%
Number of Stocks
55
21
Portfolio P/E
35.38
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
—
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%