Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Ayan-PriceBridge Direct MF
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%
1.86%
6 Months
5.51%
3.14%
1 Year
6.39%
14.41%
3 Years
13.57%
16.50%
5 Years
12.29%
—
Since Inception
17.45%
17.99%
Fund Age
16 yrs 9 mo
3 yrs 2 mo
AUM
₹2,223.2 Cr
₹19.19 Cr
Alpha – 1 Year
1.67%
14.84%
Alpha – 3 Years
1.48%
7.93%
Information Ratio – 3 Years
0.57
1.26
Volatility – 1 Year
18.05%
16.65%
Volatility – 3 Years
15.15%
14.41%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.14
0.57
Sharpe Ratio – 3 Years
0.62
0.78
Worst Rolling Year
-5.62%
16.17%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−17.96%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 52% · M 24% · S 17%
Number of Stocks
55
48
Portfolio P/E
35.38
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
—
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%