Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Sameeksha - Equity Fund
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%
−0.38%
6 Months
19.63%
11.48%
1 Year
10.64%
7.29%
3 Years
12.35%
16.29%
5 Years
10.14%
16.45%
Since Inception
15.37%
20.67%
Fund Age
7 yrs 4 mo
10 yrs 4 mo
AUM
₹270.22 Cr
₹1,333.94 Cr
Alpha – 1 Year
5.92%
2.57%
Alpha – 3 Years
0.26%
4.20%
Information Ratio – 3 Years
0.03
0.52
Volatility – 1 Year
18.45%
21.33%
Volatility – 3 Years
15.68%
16.22%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.90
0.93
Sharpe Ratio – 1 Year
0.35
0.18
Sharpe Ratio – 3 Years
0.49
0.69
Worst Rolling Year
6.65%
-0.52%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−22.78%
−19.36%
Recovery Period
153 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
16.29%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
—
Number of Stocks
44
50
Portfolio P/E
41.34
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%