Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Estee-I-Alpha
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%
−0.25%
6 Months
19.63%
3.36%
1 Year
10.64%
7.71%
3 Years
12.35%
10.42%
5 Years
10.14%
9.09%
Since Inception
15.37%
10.42%
Fund Age
7 yrs 4 mo
16 yrs 11 mo
AUM
₹270.22 Cr
₹257.93 Cr
Alpha – 1 Year
5.92%
0.40%
Alpha – 3 Years
0.26%
2.97%
Information Ratio – 3 Years
0.03
2.62
Volatility – 1 Year
18.45%
1.99%
Volatility – 3 Years
15.68%
1.94%
Beta – 1 Year
0.92
0.35
Beta – 3 Years
0.90
0.35
Sharpe Ratio – 1 Year
0.35
1.45
Sharpe Ratio – 3 Years
0.49
3.79
Worst Rolling Year
6.65%
7.00%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−22.78%
—
Recovery Period
153 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
—
Number of Stocks
44
—
Portfolio P/E
41.34
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%