Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Master Trust India Growth Strategy
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%
5.45%
6 Months
5.51%
16.85%
1 Year
6.39%
9.30%
3 Years
13.57%
14.05%
5 Years
12.29%
14.30%
Since Inception
17.45%
24.29%
Fund Age
16 yrs 9 mo
14 yrs 10 mo
AUM
₹2,223.2 Cr
₹372.24 Cr
Alpha – 1 Year
1.67%
4.58%
Alpha – 3 Years
1.48%
1.97%
Information Ratio – 3 Years
0.57
0.33
Volatility – 1 Year
18.05%
21.18%
Volatility – 3 Years
15.15%
20.18%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
0.14
0.27
Sharpe Ratio – 3 Years
0.62
0.49
Worst Rolling Year
-5.62%
-10.46%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−17.96%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
96.40%
93.61%
Median Rolling Year
18.17%
27.35%
5-Year Rolling Windows Positive
100.00%
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1.5% / 0.5%