Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Capgrow - Growth
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%
3.35%
6 Months
19.63%
3.75%
1 Year
10.64%
−5.76%
3 Years
12.35%
3.98%
5 Years
10.14%
6.05%
Since Inception
15.37%
9.94%
Fund Age
7 yrs 4 mo
7 yrs 9 mo
AUM
₹270.22 Cr
₹45.09 Cr
Alpha – 1 Year
5.92%
−8.74%
Alpha – 3 Years
0.26%
−7.91%
Information Ratio – 3 Years
0.03
-1.11
Volatility – 1 Year
18.45%
21.69%
Volatility – 3 Years
15.68%
18.00%
Beta – 1 Year
0.92
1.21
Beta – 3 Years
0.90
1.08
Sharpe Ratio – 1 Year
0.35
-0.42
Sharpe Ratio – 3 Years
0.49
0.01
Worst Rolling Year
6.65%
3.08%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−22.78%
−29.01%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 35% · M 13% · S 51%
Number of Stocks
44
43
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
—
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%