Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Alphaa Focused Small-Cap 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
3.35%
0.26%
6 Months
19.63%
4.25%
1 Year
10.64%
−3.44%
3 Years
12.35%
9.79%
5 Years
10.14%
—
Since Inception
15.37%
10.87%
Fund Age
7 yrs 4 mo
3 yrs
AUM
₹270.22 Cr
₹15.27 Cr
Alpha – 1 Year
5.92%
−3.09%
Alpha – 3 Years
0.26%
0.79%
Information Ratio – 3 Years
0.03
0.12
Volatility – 1 Year
18.45%
22.93%
Volatility – 3 Years
15.68%
21.19%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
0.90
1.16
Sharpe Ratio – 1 Year
0.35
-0.28
Sharpe Ratio – 3 Years
0.49
0.30
Worst Rolling Year
6.65%
9.80%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−22.78%
−27.79%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 0% · S 97%
Number of Stocks
44
46
Portfolio P/E
41.34
22.80
Top 5 Holdings
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
—
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1.5% / 0% / 0%