Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Eureka signature approach
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%
0.53%
6 Months
5.51%
8.20%
1 Year
6.39%
10.87%
3 Years
13.57%
16.09%
5 Years
12.29%
14.49%
Since Inception
17.45%
9.93%
Fund Age
16 yrs 9 mo
8 yrs 9 mo
AUM
₹2,223.2 Cr
₹64.23 Cr
Alpha – 1 Year
1.67%
7.11%
Alpha – 3 Years
1.48%
5.20%
Information Ratio – 3 Years
0.57
0.63
Volatility – 1 Year
18.05%
21.13%
Volatility – 3 Years
15.15%
19.82%
Beta – 1 Year
1.02
1.16
Beta – 3 Years
0.96
1.20
Sharpe Ratio – 1 Year
0.14
0.35
Sharpe Ratio – 3 Years
0.62
0.59
Worst Rolling Year
-5.62%
-6.69%
Value at Worst Rolling Year
₹0.94 Cr
₹0.93 Cr
Deepest Drawdown
−17.96%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
96.40%
90.85%
Median Rolling Year
18.17%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 25% · M 25% · S 42%
Number of Stocks
55
42
Portfolio P/E
35.38
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / –