Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
NAFA - Small Cap
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%
1.33%
6 Months
19.63%
9.10%
1 Year
10.64%
−3.87%
3 Years
12.35%
5.03%
5 Years
10.14%
11.30%
Since Inception
15.37%
15.74%
Fund Age
7 yrs 4 mo
7 yrs 5 mo
AUM
₹270.22 Cr
₹51.79 Cr
Alpha – 1 Year
5.92%
−5.73%
Alpha – 3 Years
0.26%
−7.05%
Information Ratio – 3 Years
0.03
-0.47
Volatility – 1 Year
18.45%
25.89%
Volatility – 3 Years
15.68%
20.56%
Beta – 1 Year
0.92
1.37
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
0.35
-0.24
Sharpe Ratio – 3 Years
0.49
0.08
Worst Rolling Year
6.65%
5.04%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−22.78%
−31.48%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
M 6% · S 89%
Number of Stocks
44
35
Portfolio P/E
41.34
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%