Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Eklavya Equity
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%
−0.98%
6 Months
5.51%
4.93%
1 Year
6.39%
−0.37%
3 Years
13.57%
—
5 Years
12.29%
—
Since Inception
17.45%
4.91%
Fund Age
16 yrs 9 mo
2 yrs 1 mo
AUM
₹2,223.2 Cr
₹8 Cr
Alpha – 1 Year
1.67%
−0.02%
Alpha – 3 Years
1.48%
—
Information Ratio – 3 Years
0.57
—
Volatility – 1 Year
18.05%
12.93%
Volatility – 3 Years
15.15%
—
Beta – 1 Year
1.02
0.72
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.14
-0.38
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
-5.62%
6.09%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−17.96%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 23% · M 8% · S 36%
Number of Stocks
55
30
Portfolio P/E
35.38
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
—
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 2% / 0%