Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.35%
−0.92%
6 Months
19.63%
32.15%
1 Year
10.64%
16.77%
3 Years
12.35%
19.00%
5 Years
10.14%
20.10%
Since Inception
15.37%
27.01%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹270.22 Cr
₹247.64 Cr
Alpha – 1 Year
5.92%
13.79%
Alpha – 3 Years
0.26%
7.10%
Information Ratio – 3 Years
0.03
0.30
Volatility – 1 Year
18.45%
39.13%
Volatility – 3 Years
15.68%
29.47%
Beta – 1 Year
0.92
1.87
Beta – 3 Years
0.90
1.36
Sharpe Ratio – 1 Year
0.35
0.42
Sharpe Ratio – 3 Years
0.49
0.55
Worst Rolling Year
6.65%
15.03%
Value at Worst Rolling Year
₹1.07 Cr
₹1.15 Cr
Deepest Drawdown
−22.78%
−35.86%
Recovery Period
153 days
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
S 80%
Number of Stocks
44
42
Portfolio P/E
41.34
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%