Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Alphaa Focused Small-Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
0.26%
6 Months
1.97%
4.25%
1 Year
4.21%
−3.44%
3 Years
4.52%
9.79%
5 Years
4.00%
—
Since Inception
3.68%
10.87%
Fund Age
5 yrs 7 mo
3 yrs
AUM
₹36.08 Cr
₹15.27 Cr
Alpha – 1 Year
−1.09%
−3.09%
Alpha – 3 Years
−2.40%
0.79%
Information Ratio – 3 Years
—
0.12
Volatility – 1 Year
0.13%
22.93%
Volatility – 3 Years
0.18%
21.19%
Beta – 1 Year
0.00
1.23
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
-8.15
-0.28
Sharpe Ratio – 3 Years
-4.58
0.30
Worst Rolling Year
2.94%
9.80%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
—
−27.79%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 0% · S 97%
Number of Stocks
1
46
Portfolio P/E
—
22.80
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Others · 100.00%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1.5% / 0% / 0%