Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
JM Financial - Focus
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%
1.03%
6 Months
5.51%
6.82%
1 Year
6.39%
3.42%
3 Years
13.57%
13.55%
5 Years
12.29%
9.47%
Since Inception
17.45%
15.08%
Fund Age
16 yrs 9 mo
13 yrs 9 mo
AUM
₹2,223.2 Cr
₹319.05 Cr
Alpha – 1 Year
1.67%
0.44%
Alpha – 3 Years
1.48%
1.66%
Information Ratio – 3 Years
0.57
0.24
Volatility – 1 Year
18.05%
13.79%
Volatility – 3 Years
15.15%
15.92%
Beta – 1 Year
1.02
0.75
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.14
-0.08
Sharpe Ratio – 3 Years
0.62
0.53
Worst Rolling Year
-5.62%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−17.96%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 63% · M 12% · S 18%
Number of Stocks
55
49
Portfolio P/E
35.38
33.08
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 · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%