Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
4.25%
6 Months
19.63%
−4.32%
1 Year
10.64%
−3.76%
3 Years
12.35%
4.26%
5 Years
10.14%
5.30%
Since Inception
15.37%
15.06%
Fund Age
7 yrs 4 mo
16 yrs 6 mo
AUM
₹270.22 Cr
₹6,178.21 Cr
Alpha – 1 Year
5.92%
−6.74%
Alpha – 3 Years
0.26%
−7.62%
Information Ratio – 3 Years
0.03
-1.54
Volatility – 1 Year
18.45%
17.92%
Volatility – 3 Years
15.68%
14.61%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
0.35
-0.43
Sharpe Ratio – 3 Years
0.49
-0.01
Worst Rolling Year
6.65%
-1.02%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−22.78%
−20.59%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.47%
Median Rolling Year
16.29%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 52% · M 27% · S 20%
Number of Stocks
44
34
Portfolio P/E
41.34
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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%