Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs AlfAccurate Advisors - AAA liquid
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
AlfAccurate Advisors - AAA liquid
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
0.32%
6 Months
0.72%
1.97%
1 Year
5.79%
4.21%
3 Years
10.15%
4.52%
5 Years
10.22%
4.00%
Since Inception
14.21%
3.68%
Fund Age
3 yrs 4 mo
5 yrs 7 mo
AUM
₹73.68 Cr
₹36.08 Cr
Alpha – 1 Year
−1.75%
−1.09%
Alpha – 3 Years
−1.11%
−2.40%
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
0.13%
Volatility – 3 Years
6.16%
0.18%
Beta – 1 Year
0.60
0.00
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
-8.15
Sharpe Ratio – 3 Years
0.91
-4.58
Worst Rolling Year
16.23%
2.94%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.17%
4.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
1
Portfolio P/E
—
—
Top 5 Holdings
—
DSP BSE Liquid Rate ETF · 100.00%
Top Sectors
—
Others · 100.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%