Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs AlfAccurate Advisors - AAA liquid
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
AlfAccurate Advisors - AAA liquid
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
0.32%
6 Months
2.30%
1.97%
1 Year
9.30%
4.21%
3 Years
13.80%
4.52%
5 Years
16.30%
4.00%
Since Inception
18.90%
3.68%
Fund Age
10 yrs 1 mo
5 yrs 7 mo
AUM
₹2,128.58 Cr
₹36.08 Cr
Alpha – 1 Year
4.60%
−1.09%
Alpha – 3 Years
1.70%
−2.40%
Information Ratio – 3 Years
0.16
—
Volatility – 1 Year
18.96%
0.13%
Volatility – 3 Years
16.97%
0.18%
Beta – 1 Year
1.03
0.00
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.27
-8.15
Sharpe Ratio – 3 Years
0.54
-4.58
Worst Rolling Year
0.21%
2.94%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−14.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
98.85%
100.00%
Median Rolling Year
19.90%
4.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
—
Number of Stocks
—
1
Portfolio P/E
—
—
Top 5 Holdings
—
DSP BSE Liquid Rate ETF · 100.00%
Top Sectors
—
Others · 100.00%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
2% / 0% / 0%