Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
SRE - Shield
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%
−0.37%
6 Months
5.51%
3.64%
1 Year
6.39%
6.24%
3 Years
13.57%
9.36%
5 Years
12.29%
8.05%
Since Inception
17.45%
9.66%
Fund Age
16 yrs 9 mo
8 yrs 3 mo
AUM
₹2,223.2 Cr
₹32.8 Cr
Alpha – 1 Year
1.67%
6.59%
Alpha – 3 Years
1.48%
0.36%
Information Ratio – 3 Years
0.57
0.14
Volatility – 1 Year
18.05%
18.27%
Volatility – 3 Years
15.15%
15.46%
Beta – 1 Year
1.02
1.08
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
0.14
0.15
Sharpe Ratio – 3 Years
0.62
0.34
Worst Rolling Year
-5.62%
6.25%
Value at Worst Rolling Year
₹0.94 Cr
₹1.06 Cr
Deepest Drawdown
−17.96%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 58% · M 28% · S 8%
Number of Stocks
55
33
Portfolio P/E
35.38
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%