Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.13%
6 Months
5.51%
−0.96%
1 Year
6.39%
6.22%
3 Years
13.57%
14.71%
5 Years
12.29%
—
Since Inception
17.45%
15.36%
Fund Age
16 yrs 9 mo
3 yrs 9 mo
AUM
₹2,223.2 Cr
₹348.07 Cr
Alpha – 1 Year
1.67%
6.57%
Alpha – 3 Years
1.48%
5.71%
Information Ratio – 3 Years
0.57
1.34
Volatility – 1 Year
18.05%
15.98%
Volatility – 3 Years
15.15%
13.40%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.14
0.13
Sharpe Ratio – 3 Years
0.62
0.71
Worst Rolling Year
-5.62%
14.12%
Value at Worst Rolling Year
₹0.94 Cr
₹1.14 Cr
Deepest Drawdown
−17.96%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 66% · M 14% · S 8%
Number of Stocks
55
29
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—