Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Incred-Small & MidCap PMS
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%
4.27%
6 Months
19.63%
−8.15%
1 Year
10.64%
−5.39%
3 Years
12.35%
10.81%
5 Years
10.14%
—
Since Inception
15.37%
11.07%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹270.22 Cr
₹121.08 Cr
Alpha – 1 Year
5.92%
−5.32%
Alpha – 3 Years
0.26%
−2.65%
Information Ratio – 3 Years
0.03
-0.15
Volatility – 1 Year
18.45%
24.51%
Volatility – 3 Years
15.68%
24.85%
Beta – 1 Year
0.92
1.17
Beta – 3 Years
0.90
1.18
Sharpe Ratio – 1 Year
0.35
-0.34
Sharpe Ratio – 3 Years
0.49
0.32
Worst Rolling Year
6.65%
9.88%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−22.78%
−34.50%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
M 20% · S 78%
Number of Stocks
44
—
Portfolio P/E
41.34
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%