Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 (Momentum) vs AlfAccurate Advisors - AAA liquid
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
AlfAccurate Advisors - AAA liquid
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
Volatility • 3 yrs deviation
1 Month
—
0.32%
6 Months
—
1.97%
1 Year
—
4.21%
3 Years
—
4.52%
5 Years
—
4.00%
Since Inception
—
3.68%
Fund Age
—
5 yrs 7 mo
AUM
—
₹36.08 Cr
Alpha – 1 Year
—
−1.09%
Alpha – 3 Years
—
−2.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
0.13%
Volatility – 3 Years
—
0.18%
Beta – 1 Year
—
0.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-8.15
Sharpe Ratio – 3 Years
—
-4.58
Worst Rolling Year
—
2.94%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
4.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
1
Portfolio P/E
—
—
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
DSP BSE Liquid Rate ETF · 100.00%
Top Sectors
—
Others · 100.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%