Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ValPro Alpha A
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%
0.73%
6 Months
5.51%
20.81%
1 Year
6.39%
18.30%
3 Years
13.57%
17.96%
5 Years
12.29%
12.95%
Since Inception
17.45%
15.75%
Fund Age
16 yrs 9 mo
5 yrs 4 mo
AUM
₹2,223.2 Cr
₹193.44 Cr
Alpha – 1 Year
1.67%
19.72%
Alpha – 3 Years
1.48%
10.22%
Information Ratio – 3 Years
0.57
1.02
Volatility – 1 Year
18.05%
26.31%
Volatility – 3 Years
15.15%
19.93%
Beta – 1 Year
1.02
1.42
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.14
0.55
Sharpe Ratio – 3 Years
0.62
0.67
Worst Rolling Year
-5.62%
8.87%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−17.96%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 31% · M 8% · S 35%
Number of Stocks
55
112
Portfolio P/E
35.38
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%