Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Monarch Wealth Creator Fund
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%
2.85%
6 Months
19.63%
12.32%
1 Year
10.64%
—
3 Years
12.35%
—
5 Years
10.14%
—
Since Inception
15.37%
13.81%
Fund Age
7 yrs 4 mo
8 mo
AUM
₹270.22 Cr
₹279.09 Cr
Alpha – 1 Year
5.92%
—
Alpha – 3 Years
0.26%
—
Information Ratio – 3 Years
0.03
—
Volatility – 1 Year
18.45%
—
Volatility – 3 Years
15.68%
—
Beta – 1 Year
0.92
—
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.35
—
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
6.65%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.78%
—
Recovery Period
153 days
—
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%
L 35% · M 34% · S 23%
Number of Stocks
44
40
Portfolio P/E
41.34
19.53
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%
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
Top Sectors
—
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0.5% / 0.5% / 0%