Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
CAPITAL 8 INFINITY FUND
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%
5.13%
6 Months
19.63%
16.71%
1 Year
10.64%
27.85%
3 Years
12.35%
—
5 Years
10.14%
—
Since Inception
15.37%
26.02%
Fund Age
7 yrs 4 mo
2 yrs 6 mo
AUM
₹270.22 Cr
₹177.44 Cr
Alpha – 1 Year
5.92%
23.13%
Alpha – 3 Years
0.26%
—
Information Ratio – 3 Years
0.03
—
Volatility – 1 Year
18.45%
22.56%
Volatility – 3 Years
15.68%
—
Beta – 1 Year
0.92
0.79
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.35
0.96
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
6.65%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.78%
−8.91%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 6% · M 15% · S 32%
Number of Stocks
44
18
Portfolio P/E
41.34
22.34
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%
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
Top Sectors
—
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%