Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Alphaa MPT Plus Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Alphaa MPT Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
−0.02%
6 Months
1.97%
3.82%
1 Year
4.21%
5.88%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
13.46%
Fund Age
5 yrs 7 mo
2 yrs 11 mo
AUM
₹36.08 Cr
₹17.93 Cr
Alpha – 1 Year
−1.09%
6.23%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
0.13%
18.15%
Volatility – 3 Years
0.18%
15.54%
Beta – 1 Year
0.00
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
0.11
Sharpe Ratio – 3 Years
-4.58
0.60
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−15.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
4.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 66% · M 30% · S 4%
Number of Stocks
1
38
Portfolio P/E
—
28.05
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Top Sectors
Others · 100.00%
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0.5% / 0% / 0%