Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
19.63%
0.72%
1 Year
10.64%
7.26%
3 Years
12.35%
15.71%
5 Years
10.14%
16.27%
Since Inception
15.37%
18.01%
Fund Age
7 yrs 4 mo
7 yrs 11 mo
AUM
₹270.22 Cr
₹14,208.27 Cr
Alpha – 1 Year
5.92%
2.54%
Alpha – 3 Years
0.26%
3.62%
Information Ratio – 3 Years
0.03
0.79
Volatility – 1 Year
18.45%
16.69%
Volatility – 3 Years
15.68%
15.09%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.90
0.95
Sharpe Ratio – 1 Year
0.35
0.18
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
6.65%
12.54%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−22.78%
−18.56%
Recovery Period
153 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 68% · M 7% · S 24%
Number of Stocks
44
42
Portfolio P/E
41.34
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%