Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
0.40%
6 Months
19.63%
4.60%
1 Year
10.64%
−5.85%
3 Years
12.35%
5.64%
5 Years
10.14%
—
Since Inception
15.37%
−0.46%
Fund Age
7 yrs 4 mo
4 yrs 7 mo
AUM
₹270.22 Cr
₹87.75 Cr
Alpha – 1 Year
5.92%
−8.83%
Alpha – 3 Years
0.26%
−6.25%
Information Ratio – 3 Years
0.03
-0.73
Volatility – 1 Year
18.45%
16.46%
Volatility – 3 Years
15.68%
15.18%
Beta – 1 Year
0.92
0.88
Beta – 3 Years
0.90
0.84
Sharpe Ratio – 1 Year
0.35
-0.62
Sharpe Ratio – 3 Years
0.49
0.08
Worst Rolling Year
6.65%
-2.49%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−22.78%
−20.88%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
87.97%
Median Rolling Year
16.29%
5.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
M 4% · S 79%
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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% / 0% / 0%