Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Right Horizons - Flexi Cap
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%
4.94%
6 Months
5.51%
11.49%
1 Year
6.39%
3.89%
3 Years
13.57%
8.19%
5 Years
12.29%
11.02%
Since Inception
17.45%
10.97%
Fund Age
16 yrs 9 mo
13 yrs 8 mo
AUM
₹2,223.2 Cr
₹360.51 Cr
Alpha – 1 Year
1.67%
0.91%
Alpha – 3 Years
1.48%
−3.69%
Information Ratio – 3 Years
0.57
-0.18
Volatility – 1 Year
18.05%
23.04%
Volatility – 3 Years
15.15%
19.34%
Beta – 1 Year
1.02
1.26
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.14
0.04
Sharpe Ratio – 3 Years
0.62
0.30
Worst Rolling Year
-5.62%
-8.10%
Value at Worst Rolling Year
₹0.94 Cr
₹0.92 Cr
Deepest Drawdown
−17.96%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
95.59%
Median Rolling Year
18.17%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 38% · M 28% · S 33%
Number of Stocks
55
29
Portfolio P/E
35.38
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
—
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%