Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ASK-IVP
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%
1.91%
6 Months
5.51%
−1.55%
1 Year
6.39%
2.26%
3 Years
13.57%
3.37%
5 Years
12.29%
4.66%
Since Inception
17.45%
9.07%
Fund Age
16 yrs 9 mo
6 yrs 8 mo
AUM
₹2,223.2 Cr
₹55.15 Cr
Alpha – 1 Year
1.67%
−0.72%
Alpha – 3 Years
1.48%
−8.51%
Information Ratio – 3 Years
0.57
-1.16
Volatility – 1 Year
18.05%
17.30%
Volatility – 3 Years
15.15%
16.20%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
0.14
-0.10
Sharpe Ratio – 3 Years
0.62
-0.05
Worst Rolling Year
-5.62%
0.65%
Value at Worst Rolling Year
₹0.94 Cr
₹1.01 Cr
Deepest Drawdown
−17.96%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
99.70%
Median Rolling Year
18.17%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 62% · M 31% · S 6%
Number of Stocks
55
26
Portfolio P/E
35.38
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
—
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%