Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
5.51%
−3.76%
1 Year
6.39%
22.86%
3 Years
13.57%
—
5 Years
12.29%
—
Since Inception
17.45%
13.01%
Fund Age
16 yrs 9 mo
4 yrs 1 mo
AUM
₹2,223.2 Cr
₹1.16 Cr
Alpha – 1 Year
1.67%
16.15%
Alpha – 3 Years
1.48%
—
Information Ratio – 3 Years
0.57
0.30
Volatility – 1 Year
18.05%
15.51%
Volatility – 3 Years
15.15%
9.32%
Beta – 1 Year
1.02
0.62
Beta – 3 Years
0.96
0.45
Sharpe Ratio – 1 Year
0.14
1.06
Sharpe Ratio – 3 Years
0.62
0.93
Worst Rolling Year
-5.62%
9.06%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−17.96%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
14.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –