Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
4.27%
6 Months
5.51%
−8.15%
1 Year
6.39%
−5.39%
3 Years
13.57%
10.81%
5 Years
12.29%
—
Since Inception
17.45%
11.07%
Fund Age
16 yrs 9 mo
5 yrs
AUM
₹2,223.2 Cr
₹121.08 Cr
Alpha – 1 Year
1.67%
−5.32%
Alpha – 3 Years
1.48%
−2.65%
Information Ratio – 3 Years
0.57
-0.15
Volatility – 1 Year
18.05%
24.51%
Volatility – 3 Years
15.15%
24.85%
Beta – 1 Year
1.02
1.17
Beta – 3 Years
0.96
1.18
Sharpe Ratio – 1 Year
0.14
-0.34
Sharpe Ratio – 3 Years
0.62
0.32
Worst Rolling Year
-5.62%
9.88%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−17.96%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
M 20% · S 78%
Number of Stocks
55
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%