Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.35%
0.30%
6 Months
19.63%
26.99%
1 Year
10.64%
26.29%
3 Years
12.35%
27.01%
5 Years
10.14%
—
Since Inception
15.37%
35.84%
Fund Age
7 yrs 4 mo
4 yrs 3 mo
AUM
₹270.22 Cr
₹521.91 Cr
Alpha – 1 Year
5.92%
28.33%
Alpha – 3 Years
0.26%
20.36%
Information Ratio – 3 Years
0.03
—
Volatility – 1 Year
18.45%
31.27%
Volatility – 3 Years
15.68%
25.96%
Beta – 1 Year
0.92
—
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.35
0.72
Sharpe Ratio – 3 Years
0.49
0.85
Worst Rolling Year
6.65%
27.02%
Value at Worst Rolling Year
₹1.07 Cr
₹1.27 Cr
Deepest Drawdown
−22.78%
−26.38%
Recovery Period
153 days
93 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
36.88%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 27% · M 25% · S 36%
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Number of Stocks
44
49
Portfolio P/E
41.34
21.17
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%
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Top Sectors
—
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—