Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Bonanza - Edge
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%
4.43%
6 Months
5.51%
22.24%
1 Year
6.39%
21.33%
3 Years
13.57%
15.83%
5 Years
12.29%
20.63%
Since Inception
17.45%
19.53%
Fund Age
16 yrs 9 mo
11 yrs
AUM
₹2,223.2 Cr
₹101.92 Cr
Alpha – 1 Year
1.67%
21.68%
Alpha – 3 Years
1.48%
6.83%
Information Ratio – 3 Years
0.57
0.61
Volatility – 1 Year
18.05%
21.87%
Volatility – 3 Years
15.15%
21.68%
Beta – 1 Year
1.02
1.10
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
0.14
0.75
Sharpe Ratio – 3 Years
0.62
0.65
Worst Rolling Year
-5.62%
-17.09%
Value at Worst Rolling Year
₹0.94 Cr
₹0.83 Cr
Deepest Drawdown
−17.96%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
96.40%
79.34%
Median Rolling Year
18.17%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 15% · M 12% · S 59%
Number of Stocks
55
65
Portfolio P/E
35.38
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
—
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
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%