Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
SBI MF - ESG 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%
2.26%
6 Months
5.51%
18.40%
1 Year
6.39%
9.21%
3 Years
13.57%
13.13%
5 Years
12.29%
13.39%
Since Inception
17.45%
14.83%
Fund Age
16 yrs 9 mo
10 yrs
AUM
₹2,223.2 Cr
₹666.2 Cr
Alpha – 1 Year
1.67%
9.64%
Alpha – 3 Years
1.48%
4.56%
Information Ratio – 3 Years
0.57
0.38
Volatility – 1 Year
18.05%
18.95%
Volatility – 3 Years
15.15%
16.01%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
0.14
0.27
Sharpe Ratio – 3 Years
0.62
0.52
Worst Rolling Year
-5.62%
-3.31%
Value at Worst Rolling Year
₹0.94 Cr
₹0.97 Cr
Deepest Drawdown
−17.96%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
96.40%
96.71%
Median Rolling Year
18.17%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 13% · M 17% · S 66%
Number of Stocks
55
—
Portfolio P/E
35.38
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
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%