Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Renaissance - Opportunities Portfolio
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%
−0.04%
6 Months
19.63%
0.28%
1 Year
10.64%
2.14%
3 Years
12.35%
10.02%
5 Years
10.14%
13.15%
Since Inception
15.37%
11.46%
Fund Age
7 yrs 4 mo
8 yrs 7 mo
AUM
₹270.22 Cr
₹585.94 Cr
Alpha – 1 Year
5.92%
2.49%
Alpha – 3 Years
0.26%
1.02%
Information Ratio – 3 Years
0.03
0.18
Volatility – 1 Year
18.45%
16.38%
Volatility – 3 Years
15.68%
14.42%
Beta – 1 Year
0.92
1.00
Beta – 3 Years
0.90
0.96
Sharpe Ratio – 1 Year
0.35
-0.13
Sharpe Ratio – 3 Years
0.49
0.38
Worst Rolling Year
6.65%
3.37%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−22.78%
−17.04%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 65% · M 26% · S 8%
Number of Stocks
44
31
Portfolio P/E
41.34
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
—
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 0%