Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
19.63%
−0.27%
1 Year
10.64%
7.71%
3 Years
12.35%
8.88%
5 Years
10.14%
8.76%
Since Inception
15.37%
13.52%
Fund Age
7 yrs 4 mo
6 yrs 6 mo
AUM
₹270.22 Cr
₹23.87 Cr
Alpha – 1 Year
5.92%
0.17%
Alpha – 3 Years
0.26%
−2.38%
Information Ratio – 3 Years
0.03
-0.16
Volatility – 1 Year
18.45%
13.29%
Volatility – 3 Years
15.68%
12.09%
Beta – 1 Year
0.92
1.31
Beta – 3 Years
0.90
1.39
Sharpe Ratio – 1 Year
0.35
0.23
Sharpe Ratio – 3 Years
0.49
0.33
Worst Rolling Year
6.65%
8.03%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−22.78%
−16.96%
Recovery Period
153 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
—
Number of Stocks
44
66
Portfolio P/E
41.34
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%