Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.50%
6 Months
5.51%
6.39%
1 Year
6.39%
8.34%
3 Years
13.57%
20.57%
5 Years
12.29%
14.25%
Since Inception
17.45%
14.53%
Fund Age
16 yrs 9 mo
15 yrs 8 mo
AUM
₹2,223.2 Cr
₹1,471.29 Cr
Alpha – 1 Year
1.67%
3.62%
Alpha – 3 Years
1.48%
8.48%
Information Ratio – 3 Years
0.57
1.81
Volatility – 1 Year
18.05%
17.64%
Volatility – 3 Years
15.15%
15.55%
Beta – 1 Year
1.02
1.00
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.14
0.24
Sharpe Ratio – 3 Years
0.62
0.95
Worst Rolling Year
-5.62%
-7.80%
Value at Worst Rolling Year
₹0.94 Cr
₹0.92 Cr
Deepest Drawdown
−17.96%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
96.40%
94.89%
Median Rolling Year
18.17%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 49% · M 16% · S 33%
Number of Stocks
55
33
Portfolio P/E
35.38
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%