Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Nine Rivers Capital - Aurum Small Cap Opportunities
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%
−0.59%
6 Months
5.51%
18.29%
1 Year
6.39%
5.81%
3 Years
13.57%
7.48%
5 Years
12.29%
14.52%
Since Inception
17.45%
24.60%
Fund Age
16 yrs 9 mo
13 yrs 8 mo
AUM
₹2,223.2 Cr
₹708.2 Cr
Alpha – 1 Year
1.67%
1.09%
Alpha – 3 Years
1.48%
−4.61%
Information Ratio – 3 Years
0.57
-0.16
Volatility – 1 Year
18.05%
29.19%
Volatility – 3 Years
15.15%
22.60%
Beta – 1 Year
1.02
1.53
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.14
0.14
Sharpe Ratio – 3 Years
0.62
0.29
Worst Rolling Year
-5.62%
-18.85%
Value at Worst Rolling Year
₹0.94 Cr
₹0.81 Cr
Deepest Drawdown
−17.96%
−30.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
85.17%
Median Rolling Year
18.17%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
Market-Cap Mix
L 49% · M 25% · S 21%
—
Number of Stocks
55
—
Portfolio P/E
35.38
—
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%