Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
−0.10%
6 Months
19.63%
6.51%
1 Year
10.64%
15.14%
3 Years
12.35%
23.23%
5 Years
10.14%
23.21%
Since Inception
15.37%
29.55%
Fund Age
7 yrs 4 mo
6 yrs 6 mo
AUM
₹270.22 Cr
₹66.34 Cr
Alpha – 1 Year
5.92%
10.42%
Alpha – 3 Years
0.26%
11.14%
Information Ratio – 3 Years
0.03
1.31
Volatility – 1 Year
18.45%
19.62%
Volatility – 3 Years
15.68%
17.58%
Beta – 1 Year
0.92
1.01
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
0.35
0.54
Sharpe Ratio – 3 Years
0.49
0.98
Worst Rolling Year
6.65%
23.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.23 Cr
Deepest Drawdown
−22.78%
−16.37%
Recovery Period
153 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 34% · M 14% · S 34%
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
—
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 0%