Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
5.51%
4.79%
1 Year
6.39%
−0.59%
3 Years
13.57%
11.57%
5 Years
12.29%
13.86%
Since Inception
17.45%
15.96%
Fund Age
16 yrs 9 mo
5 yrs 5 mo
AUM
₹2,223.2 Cr
₹45.81 Cr
Alpha – 1 Year
1.67%
−5.31%
Alpha – 3 Years
1.48%
−0.52%
Information Ratio – 3 Years
0.57
-0.06
Volatility – 1 Year
18.05%
21.96%
Volatility – 3 Years
15.15%
17.35%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.14
-0.16
Sharpe Ratio – 3 Years
0.62
0.42
Worst Rolling Year
-5.62%
10.84%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−17.96%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 23% · M 4% · S 73%
Number of Stocks
55
16
Portfolio P/E
35.38
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%