Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
19.63%
10.94%
1 Year
10.64%
1.03%
3 Years
12.35%
11.45%
5 Years
10.14%
15.19%
Since Inception
15.37%
27.03%
Fund Age
7 yrs 4 mo
5 yrs 11 mo
AUM
₹270.22 Cr
₹298.71 Cr
Alpha – 1 Year
5.92%
−3.69%
Alpha – 3 Years
0.26%
−0.64%
Information Ratio – 3 Years
0.03
-0.04
Volatility – 1 Year
18.45%
27.68%
Volatility – 3 Years
15.68%
23.40%
Beta – 1 Year
0.92
1.45
Beta – 3 Years
0.90
1.22
Sharpe Ratio – 1 Year
0.35
-0.03
Sharpe Ratio – 3 Years
0.49
0.35
Worst Rolling Year
6.65%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.78%
—
Recovery Period
153 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 2% · M 2% · S 86%
Number of Stocks
44
36
Portfolio P/E
41.34
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%