Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Ambit Investment Advisors - Coffee Can
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Ambit Investment Advisors - Coffee Can
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
1.07%
6 Months
1.97%
0.22%
1 Year
4.21%
−0.22%
3 Years
4.52%
10.30%
5 Years
4.00%
7.32%
Since Inception
3.68%
13.09%
Fund Age
5 yrs 7 mo
9 yrs 5 mo
AUM
₹36.08 Cr
₹1,137.66 Cr
Alpha – 1 Year
−1.09%
0.13%
Alpha – 3 Years
−2.40%
1.30%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
0.13%
15.66%
Volatility – 3 Years
0.18%
13.99%
Beta – 1 Year
0.00
0.91
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-8.15
-0.28
Sharpe Ratio – 3 Years
-4.58
0.40
Worst Rolling Year
2.94%
-24.48%
Value at Worst Rolling Year
₹1.03 Cr
₹0.76 Cr
Deepest Drawdown
—
−68.16%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
99.28%
Median Rolling Year
4.38%
13.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 67% · M 13% · S 12%
Number of Stocks
1
25
Portfolio P/E
—
36.65
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
Top Sectors
Others · 100.00%
Financial Services · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%