Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Bonanza Aegis
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%
7.97%
6 Months
19.63%
14.27%
1 Year
10.64%
23.41%
3 Years
12.35%
16.93%
5 Years
10.14%
—
Since Inception
15.37%
22.21%
Fund Age
7 yrs 4 mo
4 yrs 3 mo
AUM
₹270.22 Cr
₹102.02 Cr
Alpha – 1 Year
5.92%
23.76%
Alpha – 3 Years
0.26%
7.93%
Information Ratio – 3 Years
0.03
0.60
Volatility – 1 Year
18.45%
21.94%
Volatility – 3 Years
15.68%
20.42%
Beta – 1 Year
0.92
0.82
Beta – 3 Years
0.90
0.84
Sharpe Ratio – 1 Year
0.35
0.82
Sharpe Ratio – 3 Years
0.49
0.71
Worst Rolling Year
6.65%
16.27%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−22.78%
−27.02%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 10% · M 8% · S 74%
Number of Stocks
44
61
Portfolio P/E
41.34
51.57
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 · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
—
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%