Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
5.51%
10.94%
1 Year
6.39%
1.03%
3 Years
13.57%
11.45%
5 Years
12.29%
15.19%
Since Inception
17.45%
27.03%
Fund Age
16 yrs 9 mo
5 yrs 11 mo
AUM
₹2,223.2 Cr
₹298.71 Cr
Alpha – 1 Year
1.67%
−3.69%
Alpha – 3 Years
1.48%
−0.64%
Information Ratio – 3 Years
0.57
-0.04
Volatility – 1 Year
18.05%
27.68%
Volatility – 3 Years
15.15%
23.40%
Beta – 1 Year
1.02
1.45
Beta – 3 Years
0.96
1.22
Sharpe Ratio – 1 Year
0.14
-0.03
Sharpe Ratio – 3 Years
0.62
0.35
Worst Rolling Year
-5.62%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−17.96%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.40%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 2% · M 2% · S 86%
Number of Stocks
55
36
Portfolio P/E
35.38
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%