Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.01%
6 Months
19.63%
−0.43%
1 Year
10.64%
9.23%
3 Years
12.35%
18.28%
5 Years
10.14%
19.35%
Since Inception
15.37%
14.50%
Fund Age
7 yrs 4 mo
11 yrs 10 mo
AUM
₹270.22 Cr
₹142.38 Cr
Alpha – 1 Year
5.92%
4.51%
Alpha – 3 Years
0.26%
6.19%
Information Ratio – 3 Years
0.03
1.27
Volatility – 1 Year
18.45%
17.36%
Volatility – 3 Years
15.68%
16.03%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.90
1.00
Sharpe Ratio – 1 Year
0.35
0.29
Sharpe Ratio – 3 Years
0.49
0.81
Worst Rolling Year
6.65%
-11.56%
Value at Worst Rolling Year
₹1.07 Cr
₹0.88 Cr
Deepest Drawdown
−22.78%
−20.38%
Recovery Period
153 days
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
16.29%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 27% · M 25% · S 36%
L 61% · M 15% · S 20%
Number of Stocks
44
35
Portfolio P/E
41.34
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%