Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
19.63%
3.41%
1 Year
10.64%
8.90%
3 Years
12.35%
—
5 Years
10.14%
—
Since Inception
15.37%
10.39%
Fund Age
7 yrs 4 mo
16 mo
AUM
₹270.22 Cr
₹54.76 Cr
Alpha – 1 Year
5.92%
9.33%
Alpha – 3 Years
0.26%
—
Information Ratio – 3 Years
0.03
—
Volatility – 1 Year
18.45%
14.74%
Volatility – 3 Years
15.68%
—
Beta – 1 Year
0.92
0.82
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.35
0.28
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
6.65%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.78%
−10.47%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
—
Number of Stocks
44
28
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%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.30% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –