Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
19.63%
8.02%
1 Year
10.64%
5.50%
3 Years
12.35%
7.60%
5 Years
10.14%
9.19%
Since Inception
15.37%
14.35%
Fund Age
7 yrs 4 mo
5 yrs 9 mo
AUM
₹270.22 Cr
₹11.85 Cr
Alpha – 1 Year
5.92%
0.78%
Alpha – 3 Years
0.26%
−4.49%
Information Ratio – 3 Years
0.03
-0.44
Volatility – 1 Year
18.45%
20.18%
Volatility – 3 Years
15.68%
17.74%
Beta – 1 Year
0.92
1.11
Beta – 3 Years
0.90
1.06
Sharpe Ratio – 1 Year
0.35
0.10
Sharpe Ratio – 3 Years
0.49
0.27
Worst Rolling Year
6.65%
7.60%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−22.78%
−24.84%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
—
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 · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%