Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Composite India - Emerging Star Fund
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%
5.76%
6 Months
5.51%
25.00%
1 Year
6.39%
17.14%
3 Years
13.57%
16.20%
5 Years
12.29%
15.34%
Since Inception
17.45%
19.60%
Fund Age
16 yrs 9 mo
7 yrs 3 mo
AUM
₹2,223.2 Cr
₹127.23 Cr
Alpha – 1 Year
1.67%
12.42%
Alpha – 3 Years
1.48%
4.43%
Information Ratio – 3 Years
0.57
0.38
Volatility – 1 Year
18.05%
23.12%
Volatility – 3 Years
15.15%
20.20%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
0.14
0.56
Sharpe Ratio – 3 Years
0.62
0.61
Worst Rolling Year
-5.62%
13.55%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−17.96%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 26% · M 19% · S 50%
Number of Stocks
55
101
Portfolio P/E
35.38
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
—
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%