Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.31%
−3.81%
6 Months
5.51%
10.86%
1 Year
6.39%
−4.49%
3 Years
13.57%
22.00%
5 Years
12.29%
21.09%
Since Inception
17.45%
7.35%
Fund Age
16 yrs 9 mo
8 yrs 9 mo
AUM
₹2,223.2 Cr
₹1,454.75 Cr
Alpha – 1 Year
1.67%
−7.47%
Alpha – 3 Years
1.48%
10.11%
Information Ratio – 3 Years
0.57
0.32
Volatility – 1 Year
18.05%
31.30%
Volatility – 3 Years
15.15%
27.30%
Beta – 1 Year
1.02
1.42
Beta – 3 Years
0.96
1.22
Sharpe Ratio – 1 Year
0.14
-0.18
Sharpe Ratio – 3 Years
0.62
0.66
Worst Rolling Year
-5.62%
-30.88%
Value at Worst Rolling Year
₹0.94 Cr
₹0.69 Cr
Deepest Drawdown
−17.96%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
83.55%
Median Rolling Year
18.17%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 49% · M 25% · S 21%
L 0% · S 88%
Number of Stocks
55
—
Portfolio P/E
35.38
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%