Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.86%
6 Months
19.63%
3.14%
1 Year
10.64%
14.41%
3 Years
12.35%
16.50%
5 Years
10.14%
—
Since Inception
15.37%
17.99%
Fund Age
7 yrs 4 mo
3 yrs 2 mo
AUM
₹270.22 Cr
₹19.19 Cr
Alpha – 1 Year
5.92%
14.84%
Alpha – 3 Years
0.26%
7.93%
Information Ratio – 3 Years
0.03
1.26
Volatility – 1 Year
18.45%
16.65%
Volatility – 3 Years
15.68%
14.41%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.90
0.95
Sharpe Ratio – 1 Year
0.35
0.57
Sharpe Ratio – 3 Years
0.49
0.78
Worst Rolling Year
6.65%
16.17%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−22.78%
−18.49%
Recovery Period
153 days
257 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
17.49%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 52% · M 24% · S 17%
Number of Stocks
44
48
Portfolio P/E
41.34
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
—
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%