Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
2.00%
6 Months
5.51%
4.51%
1 Year
6.39%
15.12%
3 Years
13.57%
22.90%
5 Years
12.29%
—
Since Inception
17.45%
24.96%
Fund Age
16 yrs 9 mo
4 yrs 7 mo
AUM
₹2,223.2 Cr
₹136 Cr
Alpha – 1 Year
1.67%
10.40%
Alpha – 3 Years
1.48%
10.82%
Information Ratio – 3 Years
0.57
1.17
Volatility – 1 Year
18.05%
19.24%
Volatility – 3 Years
15.15%
20.81%
Beta – 1 Year
1.02
1.07
Beta – 3 Years
0.96
1.25
Sharpe Ratio – 1 Year
0.14
0.55
Sharpe Ratio – 3 Years
0.62
0.85
Worst Rolling Year
-5.62%
21.90%
Value at Worst Rolling Year
₹0.94 Cr
₹1.22 Cr
Deepest Drawdown
−17.96%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 53% · M 22% · S 20%
Number of Stocks
55
18
Portfolio P/E
35.38
27.00
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%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%