Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.33%
6 Months
5.51%
9.10%
1 Year
6.39%
−3.87%
3 Years
13.57%
5.03%
5 Years
12.29%
11.30%
Since Inception
17.45%
15.74%
Fund Age
16 yrs 9 mo
7 yrs 5 mo
AUM
₹2,223.2 Cr
₹51.79 Cr
Alpha – 1 Year
1.67%
−5.73%
Alpha – 3 Years
1.48%
−7.05%
Information Ratio – 3 Years
0.57
-0.47
Volatility – 1 Year
18.05%
25.89%
Volatility – 3 Years
15.15%
20.56%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.14
-0.24
Sharpe Ratio – 3 Years
0.62
0.08
Worst Rolling Year
-5.62%
5.04%
Value at Worst Rolling Year
₹0.94 Cr
₹1.05 Cr
Deepest Drawdown
−17.96%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
M 6% · S 89%
Number of Stocks
55
35
Portfolio P/E
35.38
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%