Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Omni Navigator
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
−0.65%
6 Months
5.51%
−0.68%
1 Year
6.39%
—
3 Years
13.57%
—
5 Years
12.29%
—
Since Inception
17.45%
4.87%
Fund Age
16 yrs 9 mo
8 mo
AUM
₹2,223.2 Cr
₹0.5 Cr
Alpha – 1 Year
1.67%
—
Alpha – 3 Years
1.48%
—
Information Ratio – 3 Years
0.57
—
Volatility – 1 Year
18.05%
—
Volatility – 3 Years
15.15%
—
Beta – 1 Year
1.02
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.14
—
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
-5.62%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−17.96%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.40%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 19% · M 9% · S 22%
Number of Stocks
55
44
Portfolio P/E
35.38
11.34
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%
Nippon India ETF Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
—
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%