Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
5.51%
5.19%
1 Year
6.39%
−0.45%
3 Years
13.57%
11.72%
5 Years
12.29%
—
Since Inception
17.45%
12.62%
Fund Age
16 yrs 9 mo
3 yrs 8 mo
AUM
₹2,223.2 Cr
₹42.96 Cr
Alpha – 1 Year
1.67%
−3.43%
Alpha – 3 Years
1.48%
−0.17%
Information Ratio – 3 Years
0.57
-0.16
Volatility – 1 Year
18.05%
16.93%
Volatility – 3 Years
15.15%
15.20%
Beta – 1 Year
1.02
0.92
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.14
-0.27
Sharpe Ratio – 3 Years
0.62
0.45
Worst Rolling Year
-5.62%
11.64%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−17.96%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%