Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Right Horizons - Supervalue Aggressive
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Right Horizons - Supervalue Aggressive
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%
2.93%
6 Months
19.63%
19.55%
1 Year
10.64%
11.69%
3 Years
12.35%
15.46%
5 Years
10.14%
—
Since Inception
15.37%
23.05%
Fund Age
7 yrs 4 mo
3 yrs 4 mo
AUM
₹270.22 Cr
₹95.08 Cr
Alpha – 1 Year
5.92%
8.71%
Alpha – 3 Years
0.26%
3.58%
Information Ratio – 3 Years
0.03
0.52
Volatility – 1 Year
18.45%
27.25%
Volatility – 3 Years
15.68%
23.29%
Beta – 1 Year
0.92
1.44
Beta – 3 Years
0.90
1.22
Sharpe Ratio – 1 Year
0.35
0.33
Sharpe Ratio – 3 Years
0.49
0.66
Worst Rolling Year
6.65%
15.47%
Value at Worst Rolling Year
₹1.07 Cr
₹1.15 Cr
Deepest Drawdown
−22.78%
−32.01%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
17.67%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 27% · M 25% · S 36%
—
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%
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%