Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Core Value Strategy-Regular 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%
−0.11%
6 Months
5.51%
2.05%
1 Year
6.39%
−0.37%
3 Years
13.57%
11.11%
5 Years
12.29%
12.03%
Since Inception
17.45%
14.37%
Fund Age
16 yrs 9 mo
7 yrs 3 mo
AUM
₹2,223.2 Cr
₹1,153.97 Cr
Alpha – 1 Year
1.67%
−5.09%
Alpha – 3 Years
1.48%
−0.98%
Information Ratio – 3 Years
0.57
-0.22
Volatility – 1 Year
18.05%
18.27%
Volatility – 3 Years
15.15%
15.37%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.14
-0.22
Sharpe Ratio – 3 Years
0.62
0.41
Worst Rolling Year
-5.62%
10.19%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−17.96%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 48% · M 21% · S 29%
Number of Stocks
55
25
Portfolio P/E
35.38
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
—
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%