Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Ksema - Alpha
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%
1.08%
6 Months
5.51%
1.74%
1 Year
6.39%
10.49%
3 Years
13.57%
12.80%
5 Years
12.29%
12.91%
Since Inception
17.45%
15.37%
Fund Age
16 yrs 9 mo
7 yrs 7 mo
AUM
₹2,223.2 Cr
₹15.96 Cr
Alpha – 1 Year
1.67%
10.84%
Alpha – 3 Years
1.48%
3.80%
Information Ratio – 3 Years
0.57
0.47
Volatility – 1 Year
18.05%
19.22%
Volatility – 3 Years
15.15%
17.53%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
0.14
0.34
Sharpe Ratio – 3 Years
0.62
0.48
Worst Rolling Year
-5.62%
12.46%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−17.96%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 64% · M 15% · S 21%
Number of Stocks
55
38
Portfolio P/E
35.38
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%