Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ASK - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
2.48%
6 Months
19.63%
−4.38%
1 Year
10.64%
−4.58%
3 Years
12.35%
4.80%
5 Years
10.14%
3.85%
Since Inception
15.37%
17.02%
Fund Age
7 yrs 4 mo
25 yrs 6 mo
AUM
₹270.22 Cr
₹724.64 Cr
Alpha – 1 Year
5.92%
−7.56%
Alpha – 3 Years
0.26%
−7.08%
Information Ratio – 3 Years
0.03
-1.30
Volatility – 1 Year
18.45%
16.92%
Volatility – 3 Years
15.68%
16.49%
Beta – 1 Year
0.92
0.94
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
0.35
-0.52
Sharpe Ratio – 3 Years
0.49
0.04
Worst Rolling Year
6.65%
-12.59%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−22.78%
−23.98%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.35%
Median Rolling Year
16.29%
15.09%
5-Year Rolling Windows Positive
100.00%
98.79%
Market-Cap Mix
L 27% · M 25% · S 36%
L 55% · M 22% · S 19%
Number of Stocks
44
22
Portfolio P/E
41.34
32.63
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%
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
—
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%