Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Axis - Brand Equity PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Axis - Brand Equity PMS
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%
2.39%
6 Months
19.63%
10.60%
1 Year
10.64%
2.51%
3 Years
12.35%
7.68%
5 Years
10.14%
9.38%
Since Inception
15.37%
10.51%
Fund Age
7 yrs 4 mo
9 yrs 6 mo
AUM
₹270.22 Cr
₹804.15 Cr
Alpha – 1 Year
5.92%
2.94%
Alpha – 3 Years
0.26%
−0.89%
Information Ratio – 3 Years
0.03
-0.08
Volatility – 1 Year
18.45%
21.76%
Volatility – 3 Years
15.68%
17.30%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
0.90
1.08
Sharpe Ratio – 1 Year
0.35
-0.04
Sharpe Ratio – 3 Years
0.49
0.20
Worst Rolling Year
6.65%
-3.22%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−22.78%
−26.72%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.55%
Median Rolling Year
16.29%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 26% · M 6% · S 61%
Number of Stocks
44
42
Portfolio P/E
41.34
35.23
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%
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Top Sectors
—
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%