Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Composite India - Emerging Star 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%
5.76%
6 Months
19.63%
25.00%
1 Year
10.64%
17.14%
3 Years
12.35%
16.20%
5 Years
10.14%
15.34%
Since Inception
15.37%
19.60%
Fund Age
7 yrs 4 mo
7 yrs 3 mo
AUM
₹270.22 Cr
₹127.23 Cr
Alpha – 1 Year
5.92%
12.42%
Alpha – 3 Years
0.26%
4.43%
Information Ratio – 3 Years
0.03
0.38
Volatility – 1 Year
18.45%
23.12%
Volatility – 3 Years
15.68%
20.20%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.90
1.05
Sharpe Ratio – 1 Year
0.35
0.56
Sharpe Ratio – 3 Years
0.49
0.61
Worst Rolling Year
6.65%
13.55%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−22.78%
−26.74%
Recovery Period
153 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 26% · M 19% · S 50%
Number of Stocks
44
101
Portfolio P/E
41.34
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
—
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%