Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Axis - Core & Satellite 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%
0.11%
6 Months
5.51%
10.76%
1 Year
6.39%
8.14%
3 Years
13.57%
7.76%
5 Years
12.29%
10.03%
Since Inception
17.45%
11.69%
Fund Age
16 yrs 9 mo
6 yrs 8 mo
AUM
₹2,223.2 Cr
₹87.23 Cr
Alpha – 1 Year
1.67%
8.57%
Alpha – 3 Years
1.48%
−0.81%
Information Ratio – 3 Years
0.57
0.02
Volatility – 1 Year
18.05%
23.09%
Volatility – 3 Years
15.15%
18.26%
Beta – 1 Year
1.02
1.29
Beta – 3 Years
0.96
1.11
Sharpe Ratio – 1 Year
0.14
0.21
Sharpe Ratio – 3 Years
0.62
0.22
Worst Rolling Year
-5.62%
6.59%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−17.96%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 19% · M 1% · S 70%
Number of Stocks
55
41
Portfolio P/E
35.38
25.23
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 · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
—
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%