PMS · Equity · Thematic
All-Star Multi-Cap Shariah
Fund size₹1 Cr
IRRSince inception11.09%
1Y return15.33%
Fund age20 mo
Fund Manager
Growth of₹Cr
All Star Multi Cap Shariah
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| All Star Multi Cap Shariah | — | 15.33% | — | — | — | 11.09% |
| Nifty 500 | −9.50% | 13.44% | — | — | — | 14.40% |
| Excess over benchmark | — | 1.89% | — | — | — | −3.31% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Nov 2023.
Risk : What you take on to earn the return
Volatility
13.54%
Benchmark approx 11.58%
A standard deviation reflecting historical swings.
Sensitivity
0.81
Beta vs benchmark 1.00 · 19% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.61
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
19
P/E ratio
37.22
P/B ratio
4.40
Dividend yield
0.59%
Avg market cap
₹61,663 Cr
Median market cap
₹16,290 Cr
Asset class
Equity
Market cap
Large cap12.00%
Mid cap15.75%
Small cap56.00%
Cash & others16.25%
As on 30 Nov 2023
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 20.33% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.25% / yr
Performance Fee15% of profit
Hurdle RateAbove 12%
Lock-in: Nil.
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