Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
5.51%
18.59%
1 Year
6.39%
13.77%
3 Years
13.57%
9.52%
5 Years
12.29%
8.40%
Since Inception
17.45%
10.24%
Fund Age
16 yrs 9 mo
11 yrs
AUM
₹2,223.2 Cr
₹20.83 Cr
Alpha – 1 Year
1.67%
14.12%
Alpha – 3 Years
1.48%
0.53%
Information Ratio – 3 Years
0.57
0.07
Volatility – 1 Year
18.05%
22.14%
Volatility – 3 Years
15.15%
20.01%
Beta – 1 Year
1.02
1.14
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.14
0.45
Sharpe Ratio – 3 Years
0.62
0.29
Worst Rolling Year
-5.62%
-15.27%
Value at Worst Rolling Year
₹0.94 Cr
₹0.85 Cr
Deepest Drawdown
−17.96%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
96.40%
76.89%
Median Rolling Year
18.17%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 7% · M 9% · S 77%
Number of Stocks
55
25
Portfolio P/E
35.38
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
—
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%