Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ICICI Prudential - Large Cap 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%
2.16%
6 Months
5.51%
3.15%
1 Year
6.39%
11.06%
3 Years
13.57%
18.79%
5 Years
12.29%
15.00%
Since Inception
17.45%
16.01%
Fund Age
16 yrs 9 mo
17 yrs 5 mo
AUM
₹2,223.2 Cr
₹905.13 Cr
Alpha – 1 Year
1.67%
11.41%
Alpha – 3 Years
1.48%
9.79%
Information Ratio – 3 Years
0.57
1.56
Volatility – 1 Year
18.05%
18.35%
Volatility – 3 Years
15.15%
16.43%
Beta – 1 Year
1.02
1.10
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
0.14
0.38
Sharpe Ratio – 3 Years
0.62
0.82
Worst Rolling Year
-5.62%
-6.60%
Value at Worst Rolling Year
₹0.94 Cr
₹0.93 Cr
Deepest Drawdown
−17.96%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
96.40%
98.49%
Median Rolling Year
18.17%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 49% · M 25% · S 21%
L 91% · M 6% · S 0%
Number of Stocks
55
28
Portfolio P/E
35.38
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%