Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
5.51%
6.66%
1 Year
6.39%
7.95%
3 Years
13.57%
14.01%
5 Years
12.29%
12.40%
Since Inception
17.45%
16.07%
Fund Age
16 yrs 9 mo
12 yrs 5 mo
AUM
₹2,223.2 Cr
₹27.98 Cr
Alpha – 1 Year
1.67%
3.23%
Alpha – 3 Years
1.48%
1.92%
Information Ratio – 3 Years
0.57
0.55
Volatility – 1 Year
18.05%
16.42%
Volatility – 3 Years
15.15%
14.36%
Beta – 1 Year
1.02
0.92
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.14
0.15
Sharpe Ratio – 3 Years
0.62
0.63
Worst Rolling Year
-5.62%
-4.39%
Value at Worst Rolling Year
₹0.94 Cr
₹0.96 Cr
Deepest Drawdown
−17.96%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
96.40%
97.43%
Median Rolling Year
18.17%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 25% · M 6% · S 37%
Number of Stocks
55
30
Portfolio P/E
35.38
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%