Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
−1.86%
6 Months
19.63%
0.50%
1 Year
10.64%
6.34%
3 Years
12.35%
19.74%
5 Years
10.14%
16.62%
Since Inception
15.37%
20.10%
Fund Age
7 yrs 4 mo
6 yrs 1 mo
AUM
₹270.22 Cr
₹56.91 Cr
Alpha – 1 Year
5.92%
1.64%
Alpha – 3 Years
0.26%
7.64%
Information Ratio – 3 Years
0.03
0.90
Volatility – 1 Year
18.45%
16.52%
Volatility – 3 Years
15.68%
17.18%
Beta – 1 Year
0.92
0.89
Beta – 3 Years
0.90
1.04
Sharpe Ratio – 1 Year
0.35
0.14
Sharpe Ratio – 3 Years
0.49
0.84
Worst Rolling Year
6.65%
18.93%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−22.78%
−18.72%
Recovery Period
153 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 59% · M 40%
Number of Stocks
44
20
Portfolio P/E
41.34
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
—
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%