Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
0.78%
6 Months
19.63%
11.75%
1 Year
10.64%
−2.37%
3 Years
12.35%
17.81%
5 Years
10.14%
14.66%
Since Inception
15.37%
18.91%
Fund Age
7 yrs 4 mo
23 yrs 5 mo
AUM
₹270.22 Cr
₹3,220.2 Cr
Alpha – 1 Year
5.92%
−5.35%
Alpha – 3 Years
0.26%
5.93%
Information Ratio – 3 Years
0.03
0.54
Volatility – 1 Year
18.45%
21.49%
Volatility – 3 Years
15.68%
20.84%
Beta – 1 Year
0.92
1.07
Beta – 3 Years
0.90
1.13
Sharpe Ratio – 1 Year
0.35
-0.27
Sharpe Ratio – 3 Years
0.49
0.64
Worst Rolling Year
6.65%
-7.44%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−22.78%
−27.33%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
16.29%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 28% · M 48% · S 19%
Number of Stocks
44
27
Portfolio P/E
41.34
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%