Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ASK - ISP
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%
−4.44%
1 Year
10.64%
−4.32%
3 Years
12.35%
3.67%
5 Years
10.14%
4.35%
Since Inception
15.37%
13.19%
Fund Age
7 yrs 4 mo
16 yrs 6 mo
AUM
₹270.22 Cr
₹953.19 Cr
Alpha – 1 Year
5.92%
−7.30%
Alpha – 3 Years
0.26%
−8.21%
Information Ratio – 3 Years
0.03
-1.44
Volatility – 1 Year
18.45%
16.93%
Volatility – 3 Years
15.68%
16.57%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.90
1.02
Sharpe Ratio – 1 Year
0.35
-0.50
Sharpe Ratio – 3 Years
0.49
-0.03
Worst Rolling Year
6.65%
-3.66%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−22.78%
−24.45%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
16.29%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 52% · M 23% · S 20%
Number of Stocks
44
21
Portfolio P/E
41.34
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
—
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%