Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ATLAS - Midcap PMS Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ATLAS - Midcap PMS Fund
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%
−0.22%
6 Months
19.63%
8.59%
1 Year
10.64%
1.40%
3 Years
12.35%
11.84%
5 Years
10.14%
6.21%
Since Inception
15.37%
7.85%
Fund Age
7 yrs 4 mo
5 yrs 3 mo
AUM
₹270.22 Cr
₹3.73 Cr
Alpha – 1 Year
5.92%
−3.32%
Alpha – 3 Years
0.26%
−0.25%
Information Ratio – 3 Years
0.03
0.11
Volatility – 1 Year
18.45%
23.13%
Volatility – 3 Years
15.68%
17.54%
Beta – 1 Year
0.92
1.25
Beta – 3 Years
0.90
0.97
Sharpe Ratio – 1 Year
0.35
-0.06
Sharpe Ratio – 3 Years
0.49
0.45
Worst Rolling Year
6.65%
5.77%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−22.78%
−23.48%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
12.08%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 3% · M 32% · S 59%
Number of Stocks
44
19
Portfolio P/E
41.34
26.66
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%
Godrej Industries Ltd · 10.94%
Steel Authority of India Ltd · 8.51%
EIH Ltd · 8.34%
ACC Ltd · 7.75%
Sagility Ltd · 5.94%
Top Sectors
—
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%