Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Axis - Brand Equity PMS
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%
2.39%
6 Months
5.51%
10.60%
1 Year
6.39%
2.51%
3 Years
13.57%
7.68%
5 Years
12.29%
9.38%
Since Inception
17.45%
10.51%
Fund Age
16 yrs 9 mo
9 yrs 6 mo
AUM
₹2,223.2 Cr
₹804.15 Cr
Alpha – 1 Year
1.67%
2.94%
Alpha – 3 Years
1.48%
−0.89%
Information Ratio – 3 Years
0.57
-0.08
Volatility – 1 Year
18.05%
21.76%
Volatility – 3 Years
15.15%
17.30%
Beta – 1 Year
1.02
1.23
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.14
-0.04
Sharpe Ratio – 3 Years
0.62
0.20
Worst Rolling Year
-5.62%
-3.22%
Value at Worst Rolling Year
₹0.94 Cr
₹0.97 Cr
Deepest Drawdown
−17.96%
−26.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
96.55%
Median Rolling Year
18.17%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 26% · M 6% · S 61%
Number of Stocks
55
42
Portfolio P/E
35.38
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
—
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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%