Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
4.38%
6 Months
5.51%
19.54%
1 Year
6.39%
15.57%
3 Years
13.57%
20.08%
5 Years
12.29%
21.78%
Since Inception
17.45%
32.33%
Fund Age
16 yrs 9 mo
5 yrs 10 mo
AUM
₹2,223.2 Cr
₹5,864.1 Cr
Alpha – 1 Year
1.67%
10.85%
Alpha – 3 Years
1.48%
8.00%
Information Ratio – 3 Years
0.57
1.40
Volatility – 1 Year
18.05%
22.27%
Volatility – 3 Years
15.15%
21.12%
Beta – 1 Year
1.02
1.15
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.14
0.52
Sharpe Ratio – 3 Years
0.62
0.73
Worst Rolling Year
-5.62%
20.10%
Value at Worst Rolling Year
₹0.94 Cr
₹1.20 Cr
Deepest Drawdown
−17.96%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 15% · M 28% · S 52%
Number of Stocks
55
38
Portfolio P/E
35.38
29.00
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%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
—
—
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%