Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
Valtrust Momentum
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%
4.78%
6 Months
19.63%
15.08%
1 Year
10.64%
13.63%
3 Years
12.35%
16.91%
5 Years
10.14%
—
Since Inception
15.37%
23.12%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹270.22 Cr
₹78.91 Cr
Alpha – 1 Year
5.92%
8.91%
Alpha – 3 Years
0.26%
4.82%
Information Ratio – 3 Years
0.03
0.40
Volatility – 1 Year
18.45%
20.25%
Volatility – 3 Years
15.68%
21.43%
Beta – 1 Year
0.92
1.06
Beta – 3 Years
0.90
1.18
Sharpe Ratio – 1 Year
0.35
0.47
Sharpe Ratio – 3 Years
0.49
0.59
Worst Rolling Year
6.65%
15.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−22.78%
−29.56%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 25% · S 36%
L 15% · M 30% · S 55%
Number of Stocks
44
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%