Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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AlfAccurate Advisors - AAA IOP
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
0.95%
6 Months
5.51%
11.98%
1 Year
6.39%
18.12%
3 Years
13.57%
18.24%
5 Years
12.29%
—
Since Inception
17.45%
20.21%
Fund Age
16 yrs 9 mo
4 yrs 8 mo
AUM
₹2,223.2 Cr
₹424.87 Cr
Alpha – 1 Year
1.67%
13.40%
Alpha – 3 Years
1.48%
6.15%
Information Ratio – 3 Years
0.57
0.85
Volatility – 1 Year
18.05%
22.44%
Volatility – 3 Years
15.15%
19.69%
Beta – 1 Year
1.02
1.22
Beta – 3 Years
0.96
1.10
Sharpe Ratio – 1 Year
0.14
0.61
Sharpe Ratio – 3 Years
0.62
0.80
Worst Rolling Year
-5.62%
18.24%
Value at Worst Rolling Year
₹0.94 Cr
₹1.18 Cr
Deepest Drawdown
−17.96%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
M 1% · S 89%
Number of Stocks
55
30
Portfolio P/E
35.38
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%