Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Phillip Capital - Signature India Portfolio
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%
3.08%
6 Months
19.63%
14.24%
1 Year
10.64%
9.21%
3 Years
12.35%
8.31%
5 Years
10.14%
7.74%
Since Inception
15.37%
11.80%
Fund Age
7 yrs 4 mo
10 yrs 3 mo
AUM
₹270.22 Cr
₹251.07 Cr
Alpha – 1 Year
5.92%
4.51%
Alpha – 3 Years
0.26%
−2.91%
Information Ratio – 3 Years
0.03
-0.50
Volatility – 1 Year
18.45%
21.09%
Volatility – 3 Years
15.68%
15.86%
Beta – 1 Year
0.92
1.13
Beta – 3 Years
0.90
0.93
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.49
0.26
Worst Rolling Year
6.65%
-3.45%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−22.78%
−19.63%
Recovery Period
153 days
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
16.29%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 30% · M 32% · S 34%
Number of Stocks
44
28
Portfolio P/E
41.34
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%