Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Quest Investment Managers – Multi
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%
6.28%
6 Months
5.51%
16.32%
1 Year
6.39%
11.67%
3 Years
13.57%
19.26%
5 Years
12.29%
13.96%
Since Inception
17.45%
16.00%
Fund Age
16 yrs 9 mo
12 yrs
AUM
₹2,223.2 Cr
₹725.3 Cr
Alpha – 1 Year
1.67%
6.95%
Alpha – 3 Years
1.48%
7.18%
Information Ratio – 3 Years
0.57
0.87
Volatility – 1 Year
18.05%
21.97%
Volatility – 3 Years
15.15%
19.77%
Beta – 1 Year
1.02
1.15
Beta – 3 Years
0.96
1.13
Sharpe Ratio – 1 Year
0.14
0.37
Sharpe Ratio – 3 Years
0.62
0.73
Worst Rolling Year
-5.62%
-10.23%
Value at Worst Rolling Year
₹0.94 Cr
₹0.90 Cr
Deepest Drawdown
−17.96%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
96.40%
93.09%
Median Rolling Year
18.17%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 29% · M 26% · S 42%
Number of Stocks
55
34
Portfolio P/E
35.38
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
—
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%