Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.31%
5.27%
6 Months
5.51%
15.28%
1 Year
6.39%
11.46%
3 Years
13.57%
12.93%
5 Years
12.29%
14.25%
Since Inception
17.45%
20.43%
Fund Age
16 yrs 9 mo
8 yrs 1 mo
AUM
₹2,223.2 Cr
₹7.34 Cr
Alpha – 1 Year
1.67%
11.81%
Alpha – 3 Years
1.48%
3.93%
Information Ratio – 3 Years
0.57
0.17
Volatility – 1 Year
18.05%
25.10%
Volatility – 3 Years
15.15%
27.35%
Beta – 1 Year
1.02
1.24
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.14
0.33
Sharpe Ratio – 3 Years
0.62
0.39
Worst Rolling Year
-5.62%
12.27%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−17.96%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 8% · M 5% · S 83%
Number of Stocks
55
33
Portfolio P/E
35.38
30.34
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 · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
—
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%