Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Centrum PMS - Micro
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%
5.99%
6 Months
5.51%
26.63%
1 Year
6.39%
16.86%
3 Years
13.57%
13.24%
5 Years
12.29%
17.56%
Since Inception
17.45%
16.65%
Fund Age
16 yrs 9 mo
10 yrs 1 mo
AUM
₹2,223.2 Cr
₹11.38 Cr
Alpha – 1 Year
1.67%
12.14%
Alpha – 3 Years
1.48%
1.15%
Information Ratio – 3 Years
0.57
0.20
Volatility – 1 Year
18.05%
29.32%
Volatility – 3 Years
15.15%
24.13%
Beta – 1 Year
1.02
1.44
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
0.14
0.48
Sharpe Ratio – 3 Years
0.62
0.50
Worst Rolling Year
-5.62%
-10.45%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−17.96%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
89.77%
Median Rolling Year
18.17%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
M 1% · S 95%
Number of Stocks
55
28
Portfolio P/E
35.38
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
—
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%