Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Phillip Ethical India Portfolio
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%
3.05%
6 Months
19.63%
16.92%
1 Year
10.64%
10.56%
3 Years
12.35%
6.67%
5 Years
10.14%
7.52%
Since Inception
15.37%
10.84%
Fund Age
7 yrs 4 mo
8 yrs 8 mo
AUM
₹270.22 Cr
₹10.35 Cr
Alpha – 1 Year
5.92%
5.86%
Alpha – 3 Years
0.26%
−4.55%
Information Ratio – 3 Years
0.03
-0.70
Volatility – 1 Year
18.45%
20.12%
Volatility – 3 Years
15.68%
17.20%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.35
0.33
Sharpe Ratio – 3 Years
0.49
0.11
Worst Rolling Year
6.65%
4.20%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−22.78%
−24.72%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 14% · M 44% · S 40%
Number of Stocks
44
21
Portfolio P/E
41.34
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%