Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Ambit - caliber
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Ambit - caliber
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%
1.17%
6 Months
19.63%
3.92%
1 Year
10.64%
9.29%
3 Years
12.35%
14.80%
5 Years
10.14%
9.78%
Since Inception
15.37%
14.35%
Fund Age
7 yrs 4 mo
5 yrs 5 mo
AUM
₹270.22 Cr
₹95.56 Cr
Alpha – 1 Year
5.92%
9.72%
Alpha – 3 Years
0.26%
6.23%
Information Ratio – 3 Years
0.03
0.76
Volatility – 1 Year
18.45%
16.82%
Volatility – 3 Years
15.68%
15.81%
Beta – 1 Year
0.92
1.02
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.35
0.29
Sharpe Ratio – 3 Years
0.49
0.61
Worst Rolling Year
6.65%
5.26%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−22.78%
−20.60%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
15.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 55% · M 33% · S 10%
Number of Stocks
44
59
Portfolio P/E
41.34
34.30
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%
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
Top Sectors
—
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%