Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Sameeksha - Equity Fund
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%
−0.38%
6 Months
5.51%
11.48%
1 Year
6.39%
7.29%
3 Years
13.57%
16.29%
5 Years
12.29%
16.45%
Since Inception
17.45%
20.67%
Fund Age
16 yrs 9 mo
10 yrs 4 mo
AUM
₹2,223.2 Cr
₹1,333.94 Cr
Alpha – 1 Year
1.67%
2.57%
Alpha – 3 Years
1.48%
4.20%
Information Ratio – 3 Years
0.57
0.52
Volatility – 1 Year
18.05%
21.33%
Volatility – 3 Years
15.15%
16.22%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.14
0.18
Sharpe Ratio – 3 Years
0.62
0.69
Worst Rolling Year
-5.62%
-0.52%
Value at Worst Rolling Year
₹0.94 Cr
₹0.99 Cr
Deepest Drawdown
−17.96%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
96.40%
98.89%
Median Rolling Year
18.17%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
—
Number of Stocks
55
50
Portfolio P/E
35.38
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%