Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ICICI Prudential - Value Portfolio
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%
−0.01%
6 Months
19.63%
−2.43%
1 Year
10.64%
10.43%
3 Years
12.35%
18.00%
5 Years
10.14%
19.32%
Since Inception
15.37%
12.91%
Fund Age
7 yrs 4 mo
22 yrs 7 mo
AUM
₹270.22 Cr
₹1,179.7 Cr
Alpha – 1 Year
5.92%
5.71%
Alpha – 3 Years
0.26%
5.91%
Information Ratio – 3 Years
0.03
1.01
Volatility – 1 Year
18.45%
17.39%
Volatility – 3 Years
15.68%
16.05%
Beta – 1 Year
0.92
0.94
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.49
0.79
Worst Rolling Year
6.65%
-19.44%
Value at Worst Rolling Year
₹1.07 Cr
₹0.81 Cr
Deepest Drawdown
−22.78%
−20.08%
Recovery Period
153 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
16.29%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 27% · M 25% · S 36%
L 51% · M 9% · S 39%
Number of Stocks
44
36
Portfolio P/E
41.34
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%