Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
3.10%
6 Months
5.51%
4.24%
1 Year
6.39%
17.00%
3 Years
13.57%
21.79%
5 Years
12.29%
20.77%
Since Inception
17.45%
20.65%
Fund Age
16 yrs 9 mo
5 yrs
AUM
₹2,223.2 Cr
₹88.27 Cr
Alpha – 1 Year
1.67%
12.28%
Alpha – 3 Years
1.48%
9.70%
Information Ratio – 3 Years
0.57
1.38
Volatility – 1 Year
18.05%
20.96%
Volatility – 3 Years
15.15%
18.52%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
0.14
0.60
Sharpe Ratio – 3 Years
0.62
1.04
Worst Rolling Year
-5.62%
21.72%
Value at Worst Rolling Year
₹0.94 Cr
₹1.22 Cr
Deepest Drawdown
−17.96%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 19% · M 45% · S 35%
Number of Stocks
55
25
Portfolio P/E
35.38
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0.5% / 0% / 0%