Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
MRG Capital - Wealth Protector
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%
0.67%
6 Months
5.51%
1.38%
1 Year
6.39%
7.78%
3 Years
13.57%
12.37%
5 Years
12.29%
10.07%
Since Inception
17.45%
13.18%
Fund Age
16 yrs 9 mo
6 yrs 8 mo
AUM
₹2,223.2 Cr
₹1.13 Cr
Alpha – 1 Year
1.67%
8.13%
Alpha – 3 Years
1.48%
3.37%
Information Ratio – 3 Years
0.57
0.42
Volatility – 1 Year
18.05%
17.12%
Volatility – 3 Years
15.15%
14.65%
Beta – 1 Year
1.02
0.93
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
0.14
0.21
Sharpe Ratio – 3 Years
0.62
0.51
Worst Rolling Year
-5.62%
10.01%
Value at Worst Rolling Year
₹0.94 Cr
₹1.10 Cr
Deepest Drawdown
−17.96%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 34% · M 14% · S 34%
Number of Stocks
55
43
Portfolio P/E
35.38
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%