Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
ValueQuest - Platinum
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%
2.62%
6 Months
5.51%
20.31%
1 Year
6.39%
5.50%
3 Years
13.57%
14.22%
5 Years
12.29%
16.13%
Since Inception
17.45%
18.70%
Fund Age
16 yrs 9 mo
9 yrs 8 mo
AUM
₹2,223.2 Cr
₹3,491.64 Cr
Alpha – 1 Year
1.67%
2.52%
Alpha – 3 Years
1.48%
2.33%
Information Ratio – 3 Years
0.57
0.19
Volatility – 1 Year
18.05%
25.24%
Volatility – 3 Years
15.15%
21.26%
Beta – 1 Year
1.02
1.29
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.14
0.11
Sharpe Ratio – 3 Years
0.62
0.48
Worst Rolling Year
-5.62%
-9.34%
Value at Worst Rolling Year
₹0.94 Cr
₹0.91 Cr
Deepest Drawdown
−17.96%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
96.40%
93.29%
Median Rolling Year
18.17%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 23% · M 15% · S 57%
Number of Stocks
55
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 1%