Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Phillip Capital - Signature India 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%
3.08%
6 Months
5.51%
14.24%
1 Year
6.39%
9.21%
3 Years
13.57%
8.31%
5 Years
12.29%
7.74%
Since Inception
17.45%
11.80%
Fund Age
16 yrs 9 mo
10 yrs 3 mo
AUM
₹2,223.2 Cr
₹251.07 Cr
Alpha – 1 Year
1.67%
4.51%
Alpha – 3 Years
1.48%
−2.91%
Information Ratio – 3 Years
0.57
-0.50
Volatility – 1 Year
18.05%
21.09%
Volatility – 3 Years
15.15%
15.86%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.14
0.27
Sharpe Ratio – 3 Years
0.62
0.26
Worst Rolling Year
-5.62%
-3.45%
Value at Worst Rolling Year
₹0.94 Cr
₹0.97 Cr
Deepest Drawdown
−17.96%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
96.40%
97.82%
Median Rolling Year
18.17%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 30% · M 32% · S 34%
Number of Stocks
55
28
Portfolio P/E
35.38
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%