Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
19.63%
22.17%
1 Year
10.64%
13.49%
3 Years
12.35%
12.21%
5 Years
10.14%
11.23%
Since Inception
15.37%
22.14%
Fund Age
7 yrs 4 mo
7 yrs 4 mo
AUM
₹270.22 Cr
₹1,280.4 Cr
Alpha – 1 Year
5.92%
8.77%
Alpha – 3 Years
0.26%
0.12%
Information Ratio – 3 Years
0.03
0.01
Volatility – 1 Year
18.45%
24.60%
Volatility – 3 Years
15.68%
22.41%
Beta – 1 Year
0.92
1.20
Beta – 3 Years
0.90
1.15
Sharpe Ratio – 1 Year
0.35
0.41
Sharpe Ratio – 3 Years
0.49
0.39
Worst Rolling Year
6.65%
4.49%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−22.78%
−26.42%
Recovery Period
153 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
S 100%
Number of Stocks
44
18
Portfolio P/E
41.34
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%