Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.99%
6 Months
5.51%
8.53%
1 Year
6.39%
11.64%
3 Years
13.57%
17.19%
5 Years
12.29%
15.63%
Since Inception
17.45%
16.41%
Fund Age
16 yrs 9 mo
13 yrs 4 mo
AUM
₹2,223.2 Cr
₹575.07 Cr
Alpha – 1 Year
1.67%
6.92%
Alpha – 3 Years
1.48%
5.10%
Information Ratio – 3 Years
0.57
0.78
Volatility – 1 Year
18.05%
17.51%
Volatility – 3 Years
15.15%
14.23%
Beta – 1 Year
1.02
0.92
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
0.14
0.42
Sharpe Ratio – 3 Years
0.62
0.84
Worst Rolling Year
-5.62%
-7.95%
Value at Worst Rolling Year
₹0.94 Cr
₹0.92 Cr
Deepest Drawdown
−17.96%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
96.40%
93.59%
Median Rolling Year
18.17%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 49% · M 25% · S 21%
L 61% · M 15% · S 25%
Number of Stocks
55
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Portfolio P/E
35.38
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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