Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Anand Rathi Advisors - MNC PMS
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%
0.15%
6 Months
1.97%
9.28%
1 Year
4.21%
4.13%
3 Years
4.52%
7.71%
5 Years
4.00%
8.27%
Since Inception
3.68%
11.49%
Fund Age
5 yrs 7 mo
8 yrs 5 mo
AUM
₹36.08 Cr
₹123.55 Cr
Alpha – 1 Year
−1.09%
−0.59%
Alpha – 3 Years
−2.40%
−4.38%
Information Ratio – 3 Years
—
-0.33
Volatility – 1 Year
0.13%
21.50%
Volatility – 3 Years
0.18%
16.95%
Beta – 1 Year
0.00
1.12
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-8.15
-0.02
Sharpe Ratio – 3 Years
-4.58
0.26
Worst Rolling Year
2.94%
7.04%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
—
−24.41%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
15.95%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 29% · M 38% · S 31%
Number of Stocks
1
20
Portfolio P/E
—
49.58
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Top Sectors
Others · 100.00%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%