Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Bonanza - Value
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%
6.51%
6 Months
19.63%
14.93%
1 Year
10.64%
16.79%
3 Years
12.35%
13.85%
5 Years
10.14%
12.48%
Since Inception
15.37%
18.86%
Fund Age
7 yrs 4 mo
14 yrs 11 mo
AUM
₹270.22 Cr
₹32.99 Cr
Alpha – 1 Year
5.92%
17.14%
Alpha – 3 Years
0.26%
4.85%
Information Ratio – 3 Years
0.03
0.41
Volatility – 1 Year
18.45%
17.36%
Volatility – 3 Years
15.68%
20.03%
Beta – 1 Year
0.92
0.65
Beta – 3 Years
0.90
0.84
Sharpe Ratio – 1 Year
0.35
0.67
Sharpe Ratio – 3 Years
0.49
0.57
Worst Rolling Year
6.65%
-8.60%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−22.78%
−30.57%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
16.29%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 22% · M 16% · S 61%
Number of Stocks
44
69
Portfolio P/E
41.34
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
—
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%