Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
5.51%
10.98%
1 Year
6.39%
10.72%
3 Years
13.57%
15.83%
5 Years
12.29%
13.58%
Since Inception
17.45%
14.48%
Fund Age
16 yrs 9 mo
21 yrs 11 mo
AUM
₹2,223.2 Cr
₹8.51 Cr
Alpha – 1 Year
1.67%
6.00%
Alpha – 3 Years
1.48%
3.74%
Information Ratio – 3 Years
0.57
0.71
Volatility – 1 Year
18.05%
16.38%
Volatility – 3 Years
15.15%
14.45%
Beta – 1 Year
1.02
0.87
Beta – 3 Years
0.96
0.89
Sharpe Ratio – 1 Year
0.14
0.33
Sharpe Ratio – 3 Years
0.62
0.72
Worst Rolling Year
-5.62%
-12.28%
Value at Worst Rolling Year
₹0.94 Cr
₹0.88 Cr
Deepest Drawdown
−17.96%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
96.40%
90.88%
Median Rolling Year
18.17%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 49% · M 25% · S 21%
L 23% · M 15% · S 43%
Number of Stocks
55
30
Portfolio P/E
35.38
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
—
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%