Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.81%
6 Months
19.63%
9.83%
1 Year
10.64%
13.53%
3 Years
12.35%
28.65%
5 Years
10.14%
30.15%
Since Inception
15.37%
22.72%
Fund Age
7 yrs 4 mo
8 yrs 8 mo
AUM
₹270.22 Cr
₹1,835.92 Cr
Alpha – 1 Year
5.92%
8.81%
Alpha – 3 Years
0.26%
16.56%
Information Ratio – 3 Years
0.03
1.28
Volatility – 1 Year
18.45%
19.12%
Volatility – 3 Years
15.68%
18.89%
Beta – 1 Year
0.92
0.96
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
0.35
0.47
Sharpe Ratio – 3 Years
0.49
1.16
Worst Rolling Year
6.65%
-6.00%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−22.78%
−13.66%
Recovery Period
153 days
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
16.29%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
—
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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%