Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
5.51%
4.45%
1 Year
6.39%
9.07%
3 Years
13.57%
17.41%
5 Years
12.29%
13.90%
Since Inception
17.45%
12.23%
Fund Age
16 yrs 9 mo
25 yrs 8 mo
AUM
₹2,223.2 Cr
₹1,659.64 Cr
Alpha – 1 Year
1.67%
4.35%
Alpha – 3 Years
1.48%
5.32%
Information Ratio – 3 Years
0.57
1.35
Volatility – 1 Year
18.05%
16.92%
Volatility – 3 Years
15.15%
15.61%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.14
0.28
Sharpe Ratio – 3 Years
0.62
0.78
Worst Rolling Year
-5.62%
-11.28%
Value at Worst Rolling Year
₹0.94 Cr
₹0.89 Cr
Deepest Drawdown
−17.96%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
96.40%
89.60%
Median Rolling Year
18.17%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 49% · M 25% · S 21%
L 58% · M 17% · S 24%
Number of Stocks
55
37
Portfolio P/E
35.38
28.58
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 · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%