Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
5.51%
2.04%
1 Year
6.39%
13.04%
3 Years
13.57%
15.74%
5 Years
12.29%
14.15%
Since Inception
17.45%
15.13%
Fund Age
16 yrs 9 mo
14 yrs 1 mo
AUM
₹2,223.2 Cr
₹850.7 Cr
Alpha – 1 Year
1.67%
13.39%
Alpha – 3 Years
1.48%
6.74%
Information Ratio – 3 Years
0.57
1.02
Volatility – 1 Year
18.05%
18.01%
Volatility – 3 Years
15.15%
15.42%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.14
0.48
Sharpe Ratio – 3 Years
0.62
0.76
Worst Rolling Year
-5.62%
-19.06%
Value at Worst Rolling Year
₹0.94 Cr
₹0.81 Cr
Deepest Drawdown
−17.96%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
96.40%
83.40%
Median Rolling Year
18.17%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 49% · M 25% · S 21%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%