Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Purnartha Pratham Strategy
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%
5.49%
6 Months
5.51%
9.46%
1 Year
6.39%
17.52%
3 Years
13.57%
14.28%
5 Years
12.29%
9.02%
Since Inception
17.45%
12.49%
Fund Age
16 yrs 9 mo
5 yrs 11 mo
AUM
₹2,223.2 Cr
₹1,633.45 Cr
Alpha – 1 Year
1.67%
12.80%
Alpha – 3 Years
1.48%
2.19%
Information Ratio – 3 Years
0.57
0.28
Volatility – 1 Year
18.05%
23.87%
Volatility – 3 Years
15.15%
18.97%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.14
0.57
Sharpe Ratio – 3 Years
0.62
0.55
Worst Rolling Year
-5.62%
7.21%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−17.96%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 14% · M 11% · S 40%
Number of Stocks
55
—
Portfolio P/E
35.38
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%