Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
3.27%
6 Months
19.63%
6.66%
1 Year
10.64%
7.95%
3 Years
12.35%
14.01%
5 Years
10.14%
12.40%
Since Inception
15.37%
16.07%
Fund Age
7 yrs 4 mo
12 yrs 5 mo
AUM
₹270.22 Cr
₹27.98 Cr
Alpha – 1 Year
5.92%
3.23%
Alpha – 3 Years
0.26%
1.92%
Information Ratio – 3 Years
0.03
0.55
Volatility – 1 Year
18.45%
16.42%
Volatility – 3 Years
15.68%
14.36%
Beta – 1 Year
0.92
0.92
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.49
0.63
Worst Rolling Year
6.65%
-4.39%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−22.78%
−17.36%
Recovery Period
153 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
16.29%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 25% · M 6% · S 37%
Number of Stocks
44
30
Portfolio P/E
41.34
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%