Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Tcg India Investment Opportunities 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%
4.64%
6 Months
19.63%
20.32%
1 Year
10.64%
29.93%
3 Years
12.35%
—
5 Years
10.14%
—
Since Inception
15.37%
15.24%
Fund Age
7 yrs 4 mo
1 yr 9 mo
AUM
₹270.22 Cr
₹3.17 Cr
Alpha – 1 Year
5.92%
25.21%
Alpha – 3 Years
0.26%
—
Information Ratio – 3 Years
0.03
—
Volatility – 1 Year
18.45%
24.54%
Volatility – 3 Years
15.68%
—
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.35
0.97
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
6.65%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.78%
−12.48%
Recovery Period
153 days
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
44
36
Portfolio P/E
41.34
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –