Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.68%
6 Months
19.63%
12.22%
1 Year
10.64%
16.41%
3 Years
12.35%
12.88%
5 Years
10.14%
—
Since Inception
15.37%
15.20%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹270.22 Cr
₹890.3 Cr
Alpha – 1 Year
5.92%
11.69%
Alpha – 3 Years
0.26%
0.79%
Information Ratio – 3 Years
0.03
0.11
Volatility – 1 Year
18.45%
18.16%
Volatility – 3 Years
15.68%
14.87%
Beta – 1 Year
0.92
0.92
Beta – 3 Years
0.90
0.86
Sharpe Ratio – 1 Year
0.35
0.64
Sharpe Ratio – 3 Years
0.49
0.54
Worst Rolling Year
6.65%
11.39%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−22.78%
−18.04%
Recovery Period
153 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 31% · M 50% · S 18%
Number of Stocks
44
20
Portfolio P/E
41.34
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
—
—
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%