Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ASK-IVP
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%
1.91%
6 Months
19.63%
−1.55%
1 Year
10.64%
2.26%
3 Years
12.35%
3.37%
5 Years
10.14%
4.66%
Since Inception
15.37%
9.07%
Fund Age
7 yrs 4 mo
6 yrs 8 mo
AUM
₹270.22 Cr
₹55.15 Cr
Alpha – 1 Year
5.92%
−0.72%
Alpha – 3 Years
0.26%
−8.51%
Information Ratio – 3 Years
0.03
-1.16
Volatility – 1 Year
18.45%
17.30%
Volatility – 3 Years
15.68%
16.20%
Beta – 1 Year
0.92
0.96
Beta – 3 Years
0.90
0.96
Sharpe Ratio – 1 Year
0.35
-0.10
Sharpe Ratio – 3 Years
0.49
-0.05
Worst Rolling Year
6.65%
0.65%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−22.78%
−23.57%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.70%
Median Rolling Year
16.29%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 62% · M 31% · S 6%
Number of Stocks
44
26
Portfolio P/E
41.34
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
—
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%