Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
Vallum India Discovery
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%
8.27%
6 Months
5.51%
25.28%
1 Year
6.39%
14.17%
3 Years
13.57%
11.84%
5 Years
12.29%
13.19%
Since Inception
17.45%
20.72%
Fund Age
16 yrs 9 mo
5 yrs 11 mo
AUM
₹2,223.2 Cr
₹1,246.45 Cr
Alpha – 1 Year
1.67%
9.45%
Alpha – 3 Years
1.48%
−0.25%
Information Ratio – 3 Years
0.57
0.04
Volatility – 1 Year
18.05%
23.38%
Volatility – 3 Years
15.15%
20.74%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.14
0.45
Sharpe Ratio – 3 Years
0.62
0.42
Worst Rolling Year
-5.62%
8.63%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−17.96%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
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Number of Stocks
55
—
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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0.5% / 0%