Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Composite India - GARP 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%
3.99%
6 Months
19.63%
22.77%
1 Year
10.64%
24.21%
3 Years
12.35%
13.20%
5 Years
10.14%
12.56%
Since Inception
15.37%
18.69%
Fund Age
7 yrs 4 mo
7 yrs 4 mo
AUM
₹270.22 Cr
₹114.64 Cr
Alpha – 1 Year
5.92%
19.49%
Alpha – 3 Years
0.26%
1.43%
Information Ratio – 3 Years
0.03
0.12
Volatility – 1 Year
18.45%
24.82%
Volatility – 3 Years
15.68%
21.64%
Beta – 1 Year
0.92
1.34
Beta – 3 Years
0.90
1.13
Sharpe Ratio – 1 Year
0.35
0.78
Sharpe Ratio – 3 Years
0.49
0.46
Worst Rolling Year
6.65%
10.43%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−22.78%
−24.42%
Recovery Period
153 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 20% · M 28% · S 47%
Number of Stocks
44
32
Portfolio P/E
41.34
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
—
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%