Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Centrum PMS - Good to Great
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.70%
6 Months
5.51%
9.08%
1 Year
6.39%
−2.99%
3 Years
13.57%
5.96%
5 Years
12.29%
8.08%
Since Inception
17.45%
15.75%
Fund Age
16 yrs 9 mo
7 yrs 2 mo
AUM
₹2,223.2 Cr
₹61.93 Cr
Alpha – 1 Year
1.67%
−7.71%
Alpha – 3 Years
1.48%
−6.13%
Information Ratio – 3 Years
0.57
-0.39
Volatility – 1 Year
18.05%
26.39%
Volatility – 3 Years
15.15%
21.38%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.14
-0.20
Sharpe Ratio – 3 Years
0.62
0.18
Worst Rolling Year
-5.62%
5.04%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−17.96%
−33.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
17.83%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 2% · M 12% · S 82%
Number of Stocks
55
24
Portfolio P/E
35.38
41.54
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 · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
—
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%