Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.49%
6 Months
5.51%
−0.27%
1 Year
6.39%
7.71%
3 Years
13.57%
8.88%
5 Years
12.29%
8.76%
Since Inception
17.45%
13.52%
Fund Age
16 yrs 9 mo
6 yrs 6 mo
AUM
₹2,223.2 Cr
₹23.87 Cr
Alpha – 1 Year
1.67%
0.17%
Alpha – 3 Years
1.48%
−2.38%
Information Ratio – 3 Years
0.57
-0.16
Volatility – 1 Year
18.05%
13.29%
Volatility – 3 Years
15.15%
12.09%
Beta – 1 Year
1.02
1.31
Beta – 3 Years
0.96
1.39
Sharpe Ratio – 1 Year
0.14
0.23
Sharpe Ratio – 3 Years
0.62
0.33
Worst Rolling Year
-5.62%
8.03%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−17.96%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
—
Number of Stocks
55
66
Portfolio P/E
35.38
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%