Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Unifi APJ 20*
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%
3.07%
6 Months
19.63%
13.63%
1 Year
10.64%
10.76%
3 Years
12.35%
13.00%
5 Years
10.14%
13.13%
Since Inception
15.37%
20.07%
Fund Age
7 yrs 4 mo
10 yrs 11 mo
AUM
₹270.22 Cr
₹942.94 Cr
Alpha – 1 Year
5.92%
6.04%
Alpha – 3 Years
0.26%
0.91%
Information Ratio – 3 Years
0.03
0.27
Volatility – 1 Year
18.45%
18.61%
Volatility – 3 Years
15.68%
17.55%
Beta – 1 Year
0.92
1.02
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.49
0.49
Worst Rolling Year
6.65%
-10.32%
Value at Worst Rolling Year
₹1.07 Cr
₹0.90 Cr
Deepest Drawdown
−22.78%
−17.59%
Recovery Period
153 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
16.29%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 15% · M 3% · S 82%
Number of Stocks
44
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Portfolio P/E
41.34
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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