Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
5.51%
4.68%
1 Year
6.39%
1.87%
3 Years
13.57%
11.50%
5 Years
12.29%
11.18%
Since Inception
17.45%
13.51%
Fund Age
16 yrs 9 mo
7 yrs 4 mo
AUM
₹2,223.2 Cr
₹149.25 Cr
Alpha – 1 Year
1.67%
−2.85%
Alpha – 3 Years
1.48%
−0.59%
Information Ratio – 3 Years
0.57
-0.25
Volatility – 1 Year
18.05%
19.19%
Volatility – 3 Years
15.15%
15.31%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
0.96
0.92
Sharpe Ratio – 1 Year
0.14
-0.09
Sharpe Ratio – 3 Years
0.62
0.39
Worst Rolling Year
-5.62%
9.38%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−17.96%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 61% · M 17% · S 18%
Number of Stocks
55
15
Portfolio P/E
35.38
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%