Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Green Portfolio - Dividend Yield 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%
4.23%
6 Months
19.63%
20.17%
1 Year
10.64%
23.99%
3 Years
12.35%
27.20%
5 Years
10.14%
23.84%
Since Inception
15.37%
30.10%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹270.22 Cr
₹35.35 Cr
Alpha – 1 Year
5.92%
21.01%
Alpha – 3 Years
0.26%
15.30%
Information Ratio – 3 Years
0.03
0.93
Volatility – 1 Year
18.45%
22.70%
Volatility – 3 Years
15.68%
22.95%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.90
1.16
Sharpe Ratio – 1 Year
0.35
0.81
Sharpe Ratio – 3 Years
0.49
0.94
Worst Rolling Year
6.65%
23.60%
Value at Worst Rolling Year
₹1.07 Cr
₹1.24 Cr
Deepest Drawdown
−22.78%
−22.14%
Recovery Period
153 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 23% · M 14% · S 63%
Number of Stocks
44
28
Portfolio P/E
41.34
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%