Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Unifi BCAD-2-BREAKOUT 20
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AlfAccurate Advisors - AAA IOP
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
5.51%
9.93%
1 Year
6.39%
7.49%
3 Years
13.57%
9.34%
5 Years
12.29%
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Since Inception
17.45%
11.87%
Fund Age
16 yrs 9 mo
4 yrs 7 mo
AUM
₹2,223.2 Cr
₹1,953.44 Cr
Alpha – 1 Year
1.67%
2.77%
Alpha – 3 Years
1.48%
−2.75%
Information Ratio – 3 Years
0.57
-0.26
Volatility – 1 Year
18.05%
19.15%
Volatility – 3 Years
15.15%
16.91%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
0.96
1.03
Sharpe Ratio – 1 Year
0.14
0.19
Sharpe Ratio – 3 Years
0.62
0.30
Worst Rolling Year
-5.62%
8.22%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−17.96%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 49% · M 25% · S 21%
L 17% · M 8% · S 75%
Number of Stocks
55
—
Portfolio P/E
35.38
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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