Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
5.71%
6 Months
5.51%
14.23%
1 Year
6.39%
3.21%
3 Years
13.57%
5.69%
5 Years
12.29%
7.11%
Since Inception
17.45%
10.49%
Fund Age
16 yrs 9 mo
7 yrs 5 mo
AUM
₹2,223.2 Cr
₹42.11 Cr
Alpha – 1 Year
1.67%
−1.51%
Alpha – 3 Years
1.48%
−6.40%
Information Ratio – 3 Years
0.57
-0.66
Volatility – 1 Year
18.05%
23.23%
Volatility – 3 Years
15.15%
20.09%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.14
0.01
Sharpe Ratio – 3 Years
0.62
0.09
Worst Rolling Year
-5.62%
3.79%
Value at Worst Rolling Year
₹0.94 Cr
₹1.04 Cr
Deepest Drawdown
−17.96%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
M 7% · S 91%
Number of Stocks
55
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—