Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
19.63%
2.05%
1 Year
10.64%
−0.37%
3 Years
12.35%
11.11%
5 Years
10.14%
12.03%
Since Inception
15.37%
14.37%
Fund Age
7 yrs 4 mo
7 yrs 3 mo
AUM
₹270.22 Cr
₹1,153.97 Cr
Alpha – 1 Year
5.92%
−5.09%
Alpha – 3 Years
0.26%
−0.98%
Information Ratio – 3 Years
0.03
-0.22
Volatility – 1 Year
18.45%
18.27%
Volatility – 3 Years
15.68%
15.37%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.90
0.95
Sharpe Ratio – 1 Year
0.35
-0.22
Sharpe Ratio – 3 Years
0.49
0.41
Worst Rolling Year
6.65%
10.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−22.78%
−18.43%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 48% · M 21% · S 29%
Number of Stocks
44
25
Portfolio P/E
41.34
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
—
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%