Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Ckredence-Diversified Fund
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%
5.36%
6 Months
5.51%
17.83%
1 Year
6.39%
22.60%
3 Years
13.57%
18.89%
5 Years
12.29%
16.73%
Since Inception
17.45%
18.63%
Fund Age
16 yrs 9 mo
5 yrs 2 mo
AUM
₹2,223.2 Cr
₹146.97 Cr
Alpha – 1 Year
1.67%
17.88%
Alpha – 3 Years
1.48%
6.80%
Information Ratio – 3 Years
0.57
0.75
Volatility – 1 Year
18.05%
20.18%
Volatility – 3 Years
15.15%
16.94%
Beta – 1 Year
1.02
1.05
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
0.14
0.85
Sharpe Ratio – 3 Years
0.62
0.80
Worst Rolling Year
-5.62%
15.50%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−17.96%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 20% · M 19% · S 58%
Number of Stocks
55
32
Portfolio P/E
35.38
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
—
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%