Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ATLAS - Midcap PMS Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ATLAS - Midcap 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%
−0.22%
6 Months
5.51%
8.59%
1 Year
6.39%
1.40%
3 Years
13.57%
11.84%
5 Years
12.29%
6.21%
Since Inception
17.45%
7.85%
Fund Age
16 yrs 9 mo
5 yrs 3 mo
AUM
₹2,223.2 Cr
₹3.73 Cr
Alpha – 1 Year
1.67%
−3.32%
Alpha – 3 Years
1.48%
−0.25%
Information Ratio – 3 Years
0.57
0.11
Volatility – 1 Year
18.05%
23.13%
Volatility – 3 Years
15.15%
17.54%
Beta – 1 Year
1.02
1.25
Beta – 3 Years
0.96
0.97
Sharpe Ratio – 1 Year
0.14
-0.06
Sharpe Ratio – 3 Years
0.62
0.45
Worst Rolling Year
-5.62%
5.77%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−17.96%
−23.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
12.08%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 3% · M 32% · S 59%
Number of Stocks
55
19
Portfolio P/E
35.38
26.66
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%
Godrej Industries Ltd · 10.94%
Steel Authority of India Ltd · 8.51%
EIH Ltd · 8.34%
ACC Ltd · 7.75%
Sagility Ltd · 5.94%
Top Sectors
—
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
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%