Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Solidarity Advisors - Prudence
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%
8.45%
6 Months
5.51%
29.49%
1 Year
6.39%
37.09%
3 Years
13.57%
18.49%
5 Years
12.29%
12.39%
Since Inception
17.45%
18.64%
Fund Age
16 yrs 9 mo
10 yrs 3 mo
AUM
₹2,223.2 Cr
₹1,760.35 Cr
Alpha – 1 Year
1.67%
32.37%
Alpha – 3 Years
1.48%
6.40%
Information Ratio – 3 Years
0.57
0.52
Volatility – 1 Year
18.05%
25.02%
Volatility – 3 Years
15.15%
18.27%
Beta – 1 Year
1.02
1.22
Beta – 3 Years
0.96
0.89
Sharpe Ratio – 1 Year
0.14
1.18
Sharpe Ratio – 3 Years
0.62
0.74
Worst Rolling Year
-5.62%
-0.28%
Value at Worst Rolling Year
₹0.94 Cr
₹1.00 Cr
Deepest Drawdown
−17.96%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
96.40%
99.89%
Median Rolling Year
18.17%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 11% · S 71%
Number of Stocks
55
13
Portfolio P/E
35.38
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%