Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
NJ - Bluechip
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%
−1.21%
6 Months
19.63%
5.09%
1 Year
10.64%
0.26%
3 Years
12.35%
9.53%
5 Years
10.14%
5.40%
Since Inception
15.37%
12.09%
Fund Age
7 yrs 4 mo
8 yrs 5 mo
AUM
₹270.22 Cr
₹1,644.09 Cr
Alpha – 1 Year
5.92%
0.61%
Alpha – 3 Years
0.26%
0.54%
Information Ratio – 3 Years
0.03
0.06
Volatility – 1 Year
18.45%
17.94%
Volatility – 3 Years
15.68%
17.25%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.90
1.11
Sharpe Ratio – 1 Year
0.35
-0.20
Sharpe Ratio – 3 Years
0.49
0.31
Worst Rolling Year
6.65%
2.29%
Value at Worst Rolling Year
₹1.07 Cr
₹1.02 Cr
Deepest Drawdown
−22.78%
−21.60%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 49% · M 36% · S 14%
Number of Stocks
44
20
Portfolio P/E
41.34
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%