Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Electrum - Laureate Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
2.93%
6 Months
5.51%
27.08%
1 Year
6.39%
22.70%
3 Years
13.57%
18.13%
5 Years
12.29%
21.00%
Since Inception
17.45%
30.05%
Fund Age
16 yrs 9 mo
5 yrs 9 mo
AUM
₹2,223.2 Cr
₹670.5 Cr
Alpha – 1 Year
1.67%
17.98%
Alpha – 3 Years
1.48%
6.04%
Information Ratio – 3 Years
0.57
0.67
Volatility – 1 Year
18.05%
26.20%
Volatility – 3 Years
15.15%
22.70%
Beta – 1 Year
1.02
1.32
Beta – 3 Years
0.96
1.09
Sharpe Ratio – 1 Year
0.14
0.70
Sharpe Ratio – 3 Years
0.62
0.71
Worst Rolling Year
-5.62%
15.94%
Value at Worst Rolling Year
₹0.94 Cr
₹1.16 Cr
Deepest Drawdown
−17.96%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
25.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
S 95%
Number of Stocks
55
26
Portfolio P/E
35.38
27.00
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%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
—
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%