Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Centrum PMS - Good to Great
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%
1.70%
6 Months
19.63%
9.08%
1 Year
10.64%
−2.99%
3 Years
12.35%
5.96%
5 Years
10.14%
8.08%
Since Inception
15.37%
15.75%
Fund Age
7 yrs 4 mo
7 yrs 2 mo
AUM
₹270.22 Cr
₹61.93 Cr
Alpha – 1 Year
5.92%
−7.71%
Alpha – 3 Years
0.26%
−6.13%
Information Ratio – 3 Years
0.03
-0.39
Volatility – 1 Year
18.45%
26.39%
Volatility – 3 Years
15.68%
21.38%
Beta – 1 Year
0.92
1.37
Beta – 3 Years
0.90
1.14
Sharpe Ratio – 1 Year
0.35
-0.20
Sharpe Ratio – 3 Years
0.49
0.18
Worst Rolling Year
6.65%
5.04%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−22.78%
−33.64%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
17.83%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 2% · M 12% · S 82%
Number of Stocks
44
24
Portfolio P/E
41.34
41.54
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%
Cash & Cash Equivalent · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
—
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%