Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Right Horizons - Perennial
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%
−0.19%
6 Months
5.51%
11.46%
1 Year
6.39%
8.21%
3 Years
13.57%
12.09%
5 Years
12.29%
11.81%
Since Inception
17.45%
13.34%
Fund Age
16 yrs 9 mo
5 yrs 3 mo
AUM
₹2,223.2 Cr
₹34.29 Cr
Alpha – 1 Year
1.67%
5.23%
Alpha – 3 Years
1.48%
0.21%
Information Ratio – 3 Years
0.57
0.17
Volatility – 1 Year
18.05%
24.84%
Volatility – 3 Years
15.15%
21.42%
Beta – 1 Year
1.02
1.25
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.14
0.21
Sharpe Ratio – 3 Years
0.62
0.49
Worst Rolling Year
-5.62%
7.11%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−17.96%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 5% · M 7% · S 69%
Number of Stocks
55
37
Portfolio P/E
35.38
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
—
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2.5% / 0% / 0%