Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
0.18%
6 Months
5.51%
2.87%
1 Year
6.39%
3.77%
3 Years
13.57%
6.69%
5 Years
12.29%
6.74%
Since Inception
17.45%
10.62%
Fund Age
16 yrs 9 mo
12 yrs 1 mo
AUM
₹2,223.2 Cr
₹61.33 Cr
Alpha – 1 Year
1.67%
−5.66%
Alpha – 3 Years
1.48%
−3.03%
Information Ratio – 3 Years
0.57
-1.20
Volatility – 1 Year
18.05%
3.14%
Volatility – 3 Years
15.15%
2.07%
Beta – 1 Year
1.02
-0.20
Beta – 3 Years
0.96
-0.08
Sharpe Ratio – 1 Year
0.14
-0.40
Sharpe Ratio – 3 Years
0.62
0.62
Worst Rolling Year
-5.62%
-3.43%
Value at Worst Rolling Year
₹0.94 Cr
₹0.97 Cr
Deepest Drawdown
−17.96%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.40%
99.16%
Median Rolling Year
18.17%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
—
Number of Stocks
55
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%