Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs AlfAccurate Advisors - AAA liquid
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
AlfAccurate Advisors - AAA liquid
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
Volatility • 3 yrs deviation
1 Month
7.93%
0.32%
6 Months
43.59%
1.97%
1 Year
46.18%
4.21%
3 Years
—
4.52%
5 Years
—
4.00%
Since Inception
25.82%
3.68%
Fund Age
2 yrs 11 mo
5 yrs 7 mo
AUM
₹392.78 Cr
₹36.08 Cr
Alpha – 1 Year
41.46%
−1.09%
Alpha – 3 Years
—
−2.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.76%
0.13%
Volatility – 3 Years
20.33%
0.18%
Beta – 1 Year
1.20
0.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.36
-8.15
Sharpe Ratio – 3 Years
1.02
-4.58
Worst Rolling Year
—
2.94%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−20.83%
—
Recovery Period
254 days
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
4.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 21% · S 59%
—
Number of Stocks
21
1
Portfolio P/E
44.70
—
Top 5 Holdings
Timex Group India Ltd · 10.06%
Aditya Infotech Ltd · 8.23%
Syrma SGS Technology Ltd · 7.07%
BSE Ltd · 5.61%
Sansera Engineering Ltd · 5.47%
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 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
2% / 0% / 0%