Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Fort Capital - Value 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%
5.09%
6 Months
19.63%
20.56%
1 Year
10.64%
20.29%
3 Years
12.35%
11.79%
5 Years
10.14%
16.62%
Since Inception
15.37%
15.84%
Fund Age
7 yrs 4 mo
7 yrs 11 mo
AUM
₹270.22 Cr
₹12.5 Cr
Alpha – 1 Year
5.92%
15.57%
Alpha – 3 Years
0.26%
−0.30%
Information Ratio – 3 Years
0.03
-0.02
Volatility – 1 Year
18.45%
23.44%
Volatility – 3 Years
15.68%
21.14%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.90
1.05
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.49
0.39
Worst Rolling Year
6.65%
9.17%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−22.78%
−24.97%
Recovery Period
153 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
S 93%
Number of Stocks
44
28
Portfolio P/E
41.34
21.42
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%
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
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%