Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs MRG Capital - Wealth Maximizer
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AlfAccurate Advisors - AAA IOP
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
5.51%
1.95%
1 Year
6.39%
9.19%
3 Years
13.57%
16.93%
5 Years
12.29%
11.74%
Since Inception
17.45%
12.55%
Fund Age
16 yrs 9 mo
7 yrs 3 mo
AUM
₹2,223.2 Cr
₹17.39 Cr
Alpha – 1 Year
1.67%
9.54%
Alpha – 3 Years
1.48%
7.93%
Information Ratio – 3 Years
0.57
0.83
Volatility – 1 Year
18.05%
16.46%
Volatility – 3 Years
15.15%
13.48%
Beta – 1 Year
1.02
0.82
Beta – 3 Years
0.96
0.74
Sharpe Ratio – 1 Year
0.14
0.29
Sharpe Ratio – 3 Years
0.62
0.84
Worst Rolling Year
-5.62%
3.01%
Value at Worst Rolling Year
₹0.94 Cr
₹1.03 Cr
Deepest Drawdown
−17.96%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 27% · M 18% · S 26%
Number of Stocks
55
53
Portfolio P/E
35.38
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%