Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
3.93%
6 Months
19.63%
25.32%
1 Year
10.64%
18.21%
3 Years
12.35%
32.70%
5 Years
10.14%
23.63%
Since Inception
15.37%
28.38%
Fund Age
7 yrs 4 mo
7 yrs 10 mo
AUM
₹270.22 Cr
₹8,686.39 Cr
Alpha – 1 Year
5.92%
13.49%
Alpha – 3 Years
0.26%
20.61%
Information Ratio – 3 Years
0.03
1.92
Volatility – 1 Year
18.45%
22.97%
Volatility – 3 Years
15.68%
19.40%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.49
1.30
Worst Rolling Year
6.65%
17.00%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−22.78%
−22.23%
Recovery Period
153 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 37% · M 30% · S 25%
Number of Stocks
44
43
Portfolio P/E
41.34
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%