Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
TCG Transformative Growth 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%
2.52%
6 Months
5.51%
12.02%
1 Year
6.39%
4.98%
3 Years
13.57%
—
5 Years
12.29%
—
Since Inception
17.45%
2.03%
Fund Age
16 yrs 9 mo
1 yr 10 mo
AUM
₹2,223.2 Cr
₹167.29 Cr
Alpha – 1 Year
1.67%
0.26%
Alpha – 3 Years
1.48%
—
Information Ratio – 3 Years
0.57
—
Volatility – 1 Year
18.05%
26.96%
Volatility – 3 Years
15.15%
—
Beta – 1 Year
1.02
1.44
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.14
0.10
Sharpe Ratio – 3 Years
0.62
—
Worst Rolling Year
-5.62%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−17.96%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 25% · S 21%
M 5% · S 94%
Number of Stocks
55
20
Portfolio P/E
35.38
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2.5% / 1.5% / 0%