Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Omni Strategic Defence
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%
−1.11%
6 Months
5.51%
2.28%
1 Year
6.39%
—
3 Years
13.57%
—
5 Years
12.29%
—
Since Inception
17.45%
−1.18%
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 38% · M 18% · S 42%
Number of Stocks
55
17
Portfolio P/E
35.38
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
—
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
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%