Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Dhanvesttor Faith 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%
−0.07%
6 Months
19.63%
6.32%
1 Year
10.64%
4.70%
3 Years
12.35%
—
5 Years
10.14%
—
Since Inception
15.37%
5.96%
Fund Age
7 yrs 4 mo
2 yrs 4 mo
AUM
₹270.22 Cr
₹25.75 Cr
Alpha – 1 Year
5.92%
−0.02%
Alpha – 3 Years
0.26%
—
Information Ratio – 3 Years
0.03
—
Volatility – 1 Year
18.45%
18.06%
Volatility – 3 Years
15.68%
—
Beta – 1 Year
0.92
1.01
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.35
0.05
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
6.65%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.78%
−15.40%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 37% · M 24% · S 36%
Number of Stocks
44
29
Portfolio P/E
41.34
27.36
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%
Divis Laboratories Ltd · 6.36%
HDFC Bank Ltd · 5.20%
Reliance Industries Ltd · 5.17%
Coal India Ltd · 4.99%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.86%
Top Sectors
—
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%