Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Bonanza Aegis
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%
7.97%
6 Months
5.51%
14.27%
1 Year
6.39%
23.41%
3 Years
13.57%
16.93%
5 Years
12.29%
—
Since Inception
17.45%
22.21%
Fund Age
16 yrs 9 mo
4 yrs 3 mo
AUM
₹2,223.2 Cr
₹102.02 Cr
Alpha – 1 Year
1.67%
23.76%
Alpha – 3 Years
1.48%
7.93%
Information Ratio – 3 Years
0.57
0.60
Volatility – 1 Year
18.05%
21.94%
Volatility – 3 Years
15.15%
20.42%
Beta – 1 Year
1.02
0.82
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
0.14
0.82
Sharpe Ratio – 3 Years
0.62
0.71
Worst Rolling Year
-5.62%
16.27%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−17.96%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 10% · M 8% · S 74%
Number of Stocks
55
61
Portfolio P/E
35.38
51.57
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 · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
—
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%