Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
0.15%
6 Months
5.51%
5.44%
1 Year
6.39%
6.80%
3 Years
13.57%
17.32%
5 Years
12.29%
18.10%
Since Inception
17.45%
16.54%
Fund Age
16 yrs 9 mo
11 yrs 1 mo
AUM
₹2,223.2 Cr
₹120.51 Cr
Alpha – 1 Year
1.67%
3.04%
Alpha – 3 Years
1.48%
6.42%
Information Ratio – 3 Years
0.57
0.53
Volatility – 1 Year
18.05%
13.99%
Volatility – 3 Years
15.15%
15.09%
Beta – 1 Year
1.02
0.76
Beta – 3 Years
0.96
0.68
Sharpe Ratio – 1 Year
0.14
0.16
Sharpe Ratio – 3 Years
0.62
0.86
Worst Rolling Year
-5.62%
-18.71%
Value at Worst Rolling Year
₹0.94 Cr
₹0.81 Cr
Deepest Drawdown
−17.96%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
96.40%
77.50%
Median Rolling Year
18.17%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
L 15% · M 5% · S 66%
Number of Stocks
55
16
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%