Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs ArthAlpha Machine Learning Equity Quant
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
ArthAlpha Machine Learning Equity Quant
Return for the risk
3 yrs return
0%
5%
10%
Nifty 500 · 6.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.32%
2.31%
6 Months
1.97%
5.63%
1 Year
4.21%
10.47%
3 Years
4.52%
—
5 Years
4.00%
—
Since Inception
3.68%
6.92%
Fund Age
5 yrs 7 mo
1 yr 10 mo
AUM
₹36.08 Cr
₹64.41 Cr
Alpha – 1 Year
−1.09%
5.75%
Alpha – 3 Years
−2.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
0.13%
17.22%
Volatility – 3 Years
0.18%
—
Beta – 1 Year
0.00
0.92
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-8.15
0.36
Sharpe Ratio – 3 Years
-4.58
—
Worst Rolling Year
2.94%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
—
−11.60%
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 33% · M 60% · S 3%
Number of Stocks
1
35
Portfolio P/E
—
35.94
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
Top Sectors
Others · 100.00%
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—