Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Unifi Blended - Rangoli
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%
3.17%
6 Months
19.63%
10.91%
1 Year
10.64%
10.45%
3 Years
12.35%
10.60%
5 Years
10.14%
10.74%
Since Inception
15.37%
18.07%
Fund Age
7 yrs 4 mo
9 yrs 2 mo
AUM
₹270.22 Cr
₹11,464.61 Cr
Alpha – 1 Year
5.92%
5.73%
Alpha – 3 Years
0.26%
−1.49%
Information Ratio – 3 Years
0.03
-0.11
Volatility – 1 Year
18.45%
18.78%
Volatility – 3 Years
15.68%
16.83%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.90
1.02
Sharpe Ratio – 1 Year
0.35
0.34
Sharpe Ratio – 3 Years
0.49
0.37
Worst Rolling Year
6.65%
4.89%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−22.78%
−19.94%
Recovery Period
153 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 24% · M 11% · S 66%
Number of Stocks
44
—
Portfolio P/E
41.34
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
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%