Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
5.51%
18.51%
1 Year
6.39%
2.32%
3 Years
13.57%
8.56%
5 Years
12.29%
13.23%
Since Inception
17.45%
12.52%
Fund Age
16 yrs 9 mo
10 yrs
AUM
₹2,223.2 Cr
₹60.22 Cr
Alpha – 1 Year
1.67%
2.67%
Alpha – 3 Years
1.48%
−0.44%
Information Ratio – 3 Years
0.57
-0.03
Volatility – 1 Year
18.05%
27.56%
Volatility – 3 Years
15.15%
21.93%
Beta – 1 Year
1.02
1.33
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.14
0.01
Sharpe Ratio – 3 Years
0.62
0.24
Worst Rolling Year
-5.62%
-13.90%
Value at Worst Rolling Year
₹0.94 Cr
₹0.86 Cr
Deepest Drawdown
−17.96%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
85.20%
Median Rolling Year
18.17%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
M 3% · S 93%
Number of Stocks
55
26
Portfolio P/E
35.38
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%