Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
5.51%
9.86%
1 Year
6.39%
0.86%
3 Years
13.57%
8.29%
5 Years
12.29%
15.11%
Since Inception
17.45%
11.40%
Fund Age
16 yrs 9 mo
8 yrs 7 mo
AUM
₹2,223.2 Cr
₹119.22 Cr
Alpha – 1 Year
1.67%
1.21%
Alpha – 3 Years
1.48%
−0.71%
Information Ratio – 3 Years
0.57
-0.05
Volatility – 1 Year
18.05%
21.27%
Volatility – 3 Years
15.15%
19.22%
Beta – 1 Year
1.02
1.20
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.14
-0.10
Sharpe Ratio – 3 Years
0.62
0.25
Worst Rolling Year
-5.62%
0.71%
Value at Worst Rolling Year
₹0.94 Cr
₹1.01 Cr
Deepest Drawdown
−17.96%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
99.76%
Median Rolling Year
18.17%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 2% · M 52% · S 44%
Number of Stocks
55
33
Portfolio P/E
35.38
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
—
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 0%