Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
19.63%
14.95%
1 Year
10.64%
9.33%
3 Years
12.35%
11.50%
5 Years
10.14%
12.93%
Since Inception
15.37%
17.87%
Fund Age
7 yrs 4 mo
8 yrs
AUM
₹270.22 Cr
₹278.36 Cr
Alpha – 1 Year
5.92%
6.35%
Alpha – 3 Years
0.26%
−0.39%
Information Ratio – 3 Years
0.03
-0.05
Volatility – 1 Year
18.45%
23.16%
Volatility – 3 Years
15.68%
20.07%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
0.90
1.13
Sharpe Ratio – 1 Year
0.35
0.25
Sharpe Ratio – 3 Years
0.49
0.37
Worst Rolling Year
6.65%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.78%
—
Recovery Period
153 days
—
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%
—
Number of Stocks
44
—
Portfolio P/E
41.34
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%