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AlfAccurate Advisors - AAA IOP vs Negen Special Situations & Dynamic Allocation Strategy
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AlfAccurate Advisors - AAA IOP
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
5.36%
6 Months
5.51%
23.13%
1 Year
6.39%
13.65%
3 Years
13.57%
22.37%
5 Years
12.29%
20.57%
Since Inception
17.45%
18.00%
Fund Age
16 yrs 9 mo
9 yrs
AUM
₹2,223.2 Cr
₹1,484.61 Cr
Alpha – 1 Year
1.67%
8.93%
Alpha – 3 Years
1.48%
10.28%
Information Ratio – 3 Years
0.57
0.56
Volatility – 1 Year
18.05%
22.99%
Volatility – 3 Years
15.15%
21.64%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
0.14
0.43
Sharpe Ratio – 3 Years
0.62
0.73
Worst Rolling Year
-5.62%
-11.43%
Value at Worst Rolling Year
₹0.94 Cr
₹0.89 Cr
Deepest Drawdown
−17.96%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
96.40%
92.05%
Median Rolling Year
18.17%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 8% · M 27% · S 48%
Number of Stocks
55
37
Portfolio P/E
35.38
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%