Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
5.51%
9.19%
1 Year
6.39%
9.02%
3 Years
13.57%
14.71%
5 Years
12.29%
10.31%
Since Inception
17.45%
14.95%
Fund Age
16 yrs 9 mo
7 yrs 10 mo
AUM
₹2,223.2 Cr
₹42.73 Cr
Alpha – 1 Year
1.67%
4.30%
Alpha – 3 Years
1.48%
2.62%
Information Ratio – 3 Years
0.57
0.63
Volatility – 1 Year
18.05%
17.52%
Volatility – 3 Years
15.15%
14.89%
Beta – 1 Year
1.02
0.97
Beta – 3 Years
0.96
0.92
Sharpe Ratio – 1 Year
0.14
0.26
Sharpe Ratio – 3 Years
0.62
0.66
Worst Rolling Year
-5.62%
8.19%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−17.96%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 18% · M 16% · S 37%
Number of Stocks
55
30
Portfolio P/E
35.38
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%