Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Capgrow - Special Situations
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%
1.89%
6 Months
5.51%
10.00%
1 Year
6.39%
−1.96%
3 Years
13.57%
9.82%
5 Years
12.29%
10.88%
Since Inception
17.45%
15.88%
Fund Age
16 yrs 9 mo
7 yrs 9 mo
AUM
₹2,223.2 Cr
₹132.34 Cr
Alpha – 1 Year
1.67%
−4.94%
Alpha – 3 Years
1.48%
−2.07%
Information Ratio – 3 Years
0.57
-0.27
Volatility – 1 Year
18.05%
23.02%
Volatility – 3 Years
15.15%
21.53%
Beta – 1 Year
1.02
1.20
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.14
-0.20
Sharpe Ratio – 3 Years
0.62
0.32
Worst Rolling Year
-5.62%
9.15%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−17.96%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 10% · M 2% · S 86%
Number of Stocks
55
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
—
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%