Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
HDFC India Ascent Portfolio - DPMS
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%
−1.07%
6 Months
19.63%
1.78%
1 Year
10.64%
5.40%
3 Years
12.35%
8.85%
5 Years
10.14%
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Since Inception
15.37%
10.06%
Fund Age
7 yrs 4 mo
3 yrs 2 mo
AUM
₹270.22 Cr
₹6 Cr
Alpha – 1 Year
5.92%
0.68%
Alpha – 3 Years
0.26%
−3.24%
Information Ratio – 3 Years
0.03
-0.36
Volatility – 1 Year
18.45%
19.91%
Volatility – 3 Years
15.68%
17.03%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.90
1.05
Sharpe Ratio – 1 Year
0.35
0.09
Sharpe Ratio – 3 Years
0.49
0.27
Worst Rolling Year
6.65%
8.77%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−22.78%
−18.84%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 27% · M 25% · S 36%
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Number of Stocks
44
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Portfolio P/E
41.34
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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