Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ATLAS - Multicap PMS Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ATLAS - Multicap PMS Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
3.76%
6 Months
5.51%
11.66%
1 Year
6.39%
12.54%
3 Years
13.57%
11.42%
5 Years
12.29%
—
Since Inception
17.45%
6.78%
Fund Age
16 yrs 9 mo
4 yrs 10 mo
AUM
₹2,223.2 Cr
₹2.34 Cr
Alpha – 1 Year
1.67%
7.82%
Alpha – 3 Years
1.48%
−0.67%
Information Ratio – 3 Years
0.57
-0.04
Volatility – 1 Year
18.05%
21.44%
Volatility – 3 Years
15.15%
14.93%
Beta – 1 Year
1.02
1.05
Beta – 3 Years
0.96
0.81
Sharpe Ratio – 1 Year
0.14
0.41
Sharpe Ratio – 3 Years
0.62
0.50
Worst Rolling Year
-5.62%
3.84%
Value at Worst Rolling Year
₹0.94 Cr
₹1.04 Cr
Deepest Drawdown
−17.96%
−16.40%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
9.56%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 46% · M 22% · S 27%
Number of Stocks
55
19
Portfolio P/E
35.38
29.80
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%
HFCL Ltd · 9.71%
Hindalco Industries Ltd · 9.12%
Steel Authority of India Ltd · 9.08%
ACC Ltd · 7.97%
Mahindra & Mahindra Ltd · 7.90%
Top Sectors
—
Metals & Mining · 25.08%
Information Technology · 16.50%
Fast Moving Consumer Goods · 11.20%
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%