Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
QED Capital - Alphabets
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%
4.25%
6 Months
5.51%
7.44%
1 Year
6.39%
14.27%
3 Years
13.57%
13.32%
5 Years
12.29%
10.94%
Since Inception
17.45%
15.43%
Fund Age
16 yrs 9 mo
5 yrs 4 mo
AUM
₹2,223.2 Cr
₹21.45 Cr
Alpha – 1 Year
1.67%
9.55%
Alpha – 3 Years
1.48%
1.23%
Information Ratio – 3 Years
0.57
0.37
Volatility – 1 Year
18.05%
12.68%
Volatility – 3 Years
15.15%
17.36%
Beta – 1 Year
1.02
0.58
Beta – 3 Years
0.96
0.73
Sharpe Ratio – 1 Year
0.14
0.70
Sharpe Ratio – 3 Years
0.62
0.70
Worst Rolling Year
-5.62%
12.64%
Value at Worst Rolling Year
₹0.94 Cr
₹1.13 Cr
Deepest Drawdown
−17.96%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 7% · M 28% · S 62%
Number of Stocks
55
—
Portfolio P/E
35.38
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%