Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
8.45%
6 Months
19.63%
29.49%
1 Year
10.64%
37.09%
3 Years
12.35%
18.49%
5 Years
10.14%
12.39%
Since Inception
15.37%
18.64%
Fund Age
7 yrs 4 mo
10 yrs 3 mo
AUM
₹270.22 Cr
₹1,760.35 Cr
Alpha – 1 Year
5.92%
32.37%
Alpha – 3 Years
0.26%
6.40%
Information Ratio – 3 Years
0.03
0.52
Volatility – 1 Year
18.45%
25.02%
Volatility – 3 Years
15.68%
18.27%
Beta – 1 Year
0.92
1.22
Beta – 3 Years
0.90
0.89
Sharpe Ratio – 1 Year
0.35
1.18
Sharpe Ratio – 3 Years
0.49
0.74
Worst Rolling Year
6.65%
-0.28%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−22.78%
−13.15%
Recovery Period
153 days
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
16.29%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 11% · S 71%
Number of Stocks
44
13
Portfolio P/E
41.34
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%