Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
QED Capital - Alphabets
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%
4.25%
6 Months
19.63%
7.44%
1 Year
10.64%
14.27%
3 Years
12.35%
13.32%
5 Years
10.14%
10.94%
Since Inception
15.37%
15.43%
Fund Age
7 yrs 4 mo
5 yrs 4 mo
AUM
₹270.22 Cr
₹21.45 Cr
Alpha – 1 Year
5.92%
9.55%
Alpha – 3 Years
0.26%
1.23%
Information Ratio – 3 Years
0.03
0.37
Volatility – 1 Year
18.45%
12.68%
Volatility – 3 Years
15.68%
17.36%
Beta – 1 Year
0.92
0.58
Beta – 3 Years
0.90
0.73
Sharpe Ratio – 1 Year
0.35
0.70
Sharpe Ratio – 3 Years
0.49
0.70
Worst Rolling Year
6.65%
12.64%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−22.78%
−26.06%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 7% · M 28% · S 62%
Number of Stocks
44
—
Portfolio P/E
41.34
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%