Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ambit - caliber
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ambit - caliber
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
1.17%
6 Months
1.97%
3.92%
1 Year
4.21%
9.29%
3 Years
4.52%
14.80%
5 Years
4.00%
9.78%
Since Inception
3.68%
14.35%
Fund Age
5 yrs 7 mo
5 yrs 5 mo
AUM
₹36.08 Cr
₹95.56 Cr
Alpha – 1 Year
−1.09%
9.72%
Alpha – 3 Years
−2.40%
6.23%
Information Ratio – 3 Years
—
0.76
Volatility – 1 Year
0.13%
16.82%
Volatility – 3 Years
0.18%
15.81%
Beta – 1 Year
0.00
1.02
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-8.15
0.29
Sharpe Ratio – 3 Years
-4.58
0.61
Worst Rolling Year
2.94%
5.26%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
—
−20.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
15.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 55% · M 33% · S 10%
Number of Stocks
1
59
Portfolio P/E
—
34.30
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
Top Sectors
Others · 100.00%
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%