Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Axis - APLHASENSE AI
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Axis - APLHASENSE AI
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%
0.11%
6 Months
5.51%
−3.92%
1 Year
6.39%
−6.84%
3 Years
13.57%
—
5 Years
12.29%
—
Since Inception
17.45%
4.50%
Fund Age
16 yrs 9 mo
2 yrs 8 mo
AUM
₹2,223.2 Cr
₹3.74 Cr
Alpha – 1 Year
1.67%
−4.88%
Alpha – 3 Years
1.48%
—
Information Ratio – 3 Years
0.57
—
Volatility – 1 Year
18.05%
11.57%
Volatility – 3 Years
15.15%
—
Beta – 1 Year
1.02
0.63
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.14
-1.03
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
-5.62%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−17.96%
−14.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 42% · M 43% · S 15%
Number of Stocks
55
20
Portfolio P/E
35.38
42.34
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%
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
Top Sectors
—
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%