Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Composite India - GARP 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%
3.99%
6 Months
5.51%
22.77%
1 Year
6.39%
24.21%
3 Years
13.57%
13.20%
5 Years
12.29%
12.56%
Since Inception
17.45%
18.69%
Fund Age
16 yrs 9 mo
7 yrs 4 mo
AUM
₹2,223.2 Cr
₹114.64 Cr
Alpha – 1 Year
1.67%
19.49%
Alpha – 3 Years
1.48%
1.43%
Information Ratio – 3 Years
0.57
0.12
Volatility – 1 Year
18.05%
24.82%
Volatility – 3 Years
15.15%
21.64%
Beta – 1 Year
1.02
1.34
Beta – 3 Years
0.96
1.13
Sharpe Ratio – 1 Year
0.14
0.78
Sharpe Ratio – 3 Years
0.62
0.46
Worst Rolling Year
-5.62%
10.43%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−17.96%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 20% · M 28% · S 47%
Number of Stocks
55
32
Portfolio P/E
35.38
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
—
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%