Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
19.63%
9.66%
1 Year
10.64%
−3.09%
3 Years
12.35%
6.08%
5 Years
10.14%
7.39%
Since Inception
15.37%
14.00%
Fund Age
7 yrs 4 mo
10 yrs 8 mo
AUM
₹270.22 Cr
₹23.99 Cr
Alpha – 1 Year
5.92%
−7.81%
Alpha – 3 Years
0.26%
−6.01%
Information Ratio – 3 Years
0.03
-0.36
Volatility – 1 Year
18.45%
26.88%
Volatility – 3 Years
15.68%
21.87%
Beta – 1 Year
0.92
1.39
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
0.35
-0.19
Sharpe Ratio – 3 Years
0.49
0.19
Worst Rolling Year
6.65%
-6.71%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−22.78%
−35.14%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
16.29%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 2% · M 15% · S 82%
Number of Stocks
44
25
Portfolio P/E
41.34
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
—
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%