Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
0.50%
6 Months
5.51%
2.02%
1 Year
6.39%
0.60%
3 Years
13.57%
8.21%
5 Years
12.29%
5.75%
Since Inception
17.45%
9.73%
Fund Age
16 yrs 9 mo
6 yrs
AUM
₹2,223.2 Cr
₹128.19 Cr
Alpha – 1 Year
1.67%
1.03%
Alpha – 3 Years
1.48%
−0.36%
Information Ratio – 3 Years
0.57
0.12
Volatility – 1 Year
18.05%
19.24%
Volatility – 3 Years
15.15%
14.76%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.14
-0.16
Sharpe Ratio – 3 Years
0.62
0.24
Worst Rolling Year
-5.62%
0.20%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−17.96%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
98.09%
Median Rolling Year
18.17%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
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%
0% / 0% / 0%