Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Bonanza - Growth
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%
3.68%
6 Months
19.63%
−1.81%
1 Year
10.64%
5.85%
3 Years
12.35%
8.65%
5 Years
10.14%
7.90%
Since Inception
15.37%
16.09%
Fund Age
7 yrs 4 mo
16 yrs 4 mo
AUM
₹270.22 Cr
₹22.08 Cr
Alpha – 1 Year
5.92%
6.20%
Alpha – 3 Years
0.26%
−0.35%
Information Ratio – 3 Years
0.03
0.11
Volatility – 1 Year
18.45%
17.32%
Volatility – 3 Years
15.68%
15.11%
Beta – 1 Year
0.92
0.79
Beta – 3 Years
0.90
0.87
Sharpe Ratio – 1 Year
0.35
0.10
Sharpe Ratio – 3 Years
0.49
0.36
Worst Rolling Year
6.65%
0.88%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−22.78%
−17.79%
Recovery Period
153 days
297 days
1-Year Rolling Windows Positive
100.00%
99.98%
Median Rolling Year
16.29%
18.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 22% · M 16% · S 47%
Number of Stocks
44
37
Portfolio P/E
41.34
45.09
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 · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
—
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
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%