Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs MoneyGrow Asset--Bespoke
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
MoneyGrow Asset--Bespoke
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%
4.54%
6 Months
19.63%
22.22%
1 Year
10.64%
18.30%
3 Years
12.35%
15.67%
5 Years
10.14%
—
Since Inception
15.37%
20.11%
Fund Age
7 yrs 4 mo
3 yrs 4 mo
AUM
₹270.22 Cr
₹135.39 Cr
Alpha – 1 Year
5.92%
11.45%
Alpha – 3 Years
0.26%
4.63%
Information Ratio – 3 Years
0.03
—
Volatility – 1 Year
18.45%
34.13%
Volatility – 3 Years
15.68%
22.86%
Beta – 1 Year
0.92
2.68
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.35
0.49
Sharpe Ratio – 3 Years
0.49
0.52
Worst Rolling Year
6.65%
12.96%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−22.78%
−27.31%
Recovery Period
153 days
77 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
15.16%
5-Year Rolling Windows Positive
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%
—
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%
3% / 2% / 1%