Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Axis - Core & Satellite 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%
0.11%
6 Months
19.63%
10.76%
1 Year
10.64%
8.14%
3 Years
12.35%
7.76%
5 Years
10.14%
10.03%
Since Inception
15.37%
11.69%
Fund Age
7 yrs 4 mo
6 yrs 8 mo
AUM
₹270.22 Cr
₹87.23 Cr
Alpha – 1 Year
5.92%
8.57%
Alpha – 3 Years
0.26%
−0.81%
Information Ratio – 3 Years
0.03
0.02
Volatility – 1 Year
18.45%
23.09%
Volatility – 3 Years
15.68%
18.26%
Beta – 1 Year
0.92
1.29
Beta – 3 Years
0.90
1.11
Sharpe Ratio – 1 Year
0.35
0.21
Sharpe Ratio – 3 Years
0.49
0.22
Worst Rolling Year
6.65%
6.59%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−22.78%
−25.42%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
13.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 19% · M 1% · S 70%
Number of Stocks
44
41
Portfolio P/E
41.34
25.23
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 · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
—
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%