Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.61%
6 Months
19.63%
4.03%
1 Year
10.64%
4.49%
3 Years
12.35%
14.35%
5 Years
10.14%
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Since Inception
15.37%
16.62%
Fund Age
7 yrs 4 mo
4 yrs
AUM
₹270.22 Cr
₹303 Cr
Alpha – 1 Year
5.92%
4.92%
Alpha – 3 Years
0.26%
5.78%
Information Ratio – 3 Years
0.03
1.15
Volatility – 1 Year
18.45%
16.32%
Volatility – 3 Years
15.68%
14.15%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.90
0.97
Sharpe Ratio – 1 Year
0.35
0.01
Sharpe Ratio – 3 Years
0.49
0.64
Worst Rolling Year
6.65%
14.36%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−22.78%
−16.17%
Recovery Period
153 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
18.76%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 27% · M 25% · S 36%
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Number of Stocks
44
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Portfolio P/E
41.34
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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