Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ATLAS - Debt Equity Hybrid Pms Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ATLAS - Debt Equity Hybrid Pms Fund
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%
−1.41%
6 Months
5.51%
−1.89%
1 Year
6.39%
−1.71%
3 Years
13.57%
14.33%
5 Years
12.29%
13.36%
Since Inception
17.45%
22.84%
Fund Age
16 yrs 9 mo
5 yrs 5 mo
AUM
₹2,223.2 Cr
₹46.26 Cr
Alpha – 1 Year
1.67%
−6.43%
Alpha – 3 Years
1.48%
2.24%
Information Ratio – 3 Years
0.57
0.22
Volatility – 1 Year
18.05%
19.18%
Volatility – 3 Years
15.15%
17.80%
Beta – 1 Year
1.02
1.02
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
0.14
-0.27
Sharpe Ratio – 3 Years
0.62
0.55
Worst Rolling Year
-5.62%
13.68%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−17.96%
−20.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
21.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 69% · M 8% · S 22%
Number of Stocks
55
65
Portfolio P/E
35.38
28.49
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%
Tata Investment Corporation Ltd · 10.26%
Trent Ltd · 6.85%
Titan Company Ltd · 5.27%
ICICI Bank Ltd · 4.18%
Bajaj Finance Ltd · 4.13%
Top Sectors
—
Financial Services · 38.27%
Information Technology · 9.65%
Consumer Services · 7.89%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%