Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.31%
−2.26%
6 Months
5.51%
9.35%
1 Year
6.39%
10.43%
3 Years
13.57%
15.16%
5 Years
12.29%
—
Since Inception
17.45%
21.24%
Fund Age
16 yrs 9 mo
4 yrs 11 mo
AUM
₹2,223.2 Cr
₹16.88 Cr
Alpha – 1 Year
1.67%
8.57%
Alpha – 3 Years
1.48%
3.08%
Information Ratio – 3 Years
0.57
0.34
Volatility – 1 Year
18.05%
33.08%
Volatility – 3 Years
15.15%
27.65%
Beta – 1 Year
1.02
1.54
Beta – 3 Years
0.96
1.38
Sharpe Ratio – 1 Year
0.14
0.28
Sharpe Ratio – 3 Years
0.62
0.51
Worst Rolling Year
-5.62%
12.88%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−17.96%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 9% · M 17% · S 71%
Number of Stocks
55
16
Portfolio P/E
35.38
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%