Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
2.33%
6 Months
5.51%
5.53%
1 Year
6.39%
9.60%
3 Years
13.57%
6.75%
5 Years
12.29%
7.07%
Since Inception
17.45%
13.02%
Fund Age
16 yrs 9 mo
14 yrs 9 mo
AUM
₹2,223.2 Cr
₹179.27 Cr
Alpha – 1 Year
1.67%
9.95%
Alpha – 3 Years
1.48%
−2.25%
Information Ratio – 3 Years
0.57
-0.39
Volatility – 1 Year
18.05%
17.14%
Volatility – 3 Years
15.15%
14.92%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.14
0.31
Sharpe Ratio – 3 Years
0.62
0.15
Worst Rolling Year
-5.62%
-6.19%
Value at Worst Rolling Year
₹0.94 Cr
₹0.94 Cr
Deepest Drawdown
−17.96%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
95.53%
Median Rolling Year
18.17%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 49% · M 25% · S 21%
L 69% · M 12% · S 15%
Number of Stocks
55
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
—
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—