Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Purnartha Vision 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%
5.60%
6 Months
5.51%
9.69%
1 Year
6.39%
14.36%
3 Years
13.57%
13.50%
5 Years
12.29%
8.53%
Since Inception
17.45%
11.34%
Fund Age
16 yrs 9 mo
5 yrs 5 mo
AUM
₹2,223.2 Cr
₹190.75 Cr
Alpha – 1 Year
1.67%
9.64%
Alpha – 3 Years
1.48%
1.41%
Information Ratio – 3 Years
0.57
0.20
Volatility – 1 Year
18.05%
24.59%
Volatility – 3 Years
15.15%
18.73%
Beta – 1 Year
1.02
1.16
Beta – 3 Years
0.96
1.03
Sharpe Ratio – 1 Year
0.14
0.44
Sharpe Ratio – 3 Years
0.62
0.52
Worst Rolling Year
-5.62%
8.91%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−17.96%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 16% · M 12% · S 39%
Number of Stocks
55
—
Portfolio P/E
35.38
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%