Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
0.87%
6 Months
1.97%
10.71%
1 Year
4.21%
14.18%
3 Years
4.52%
22.17%
5 Years
4.00%
23.46%
Since Inception
3.68%
19.11%
Fund Age
5 yrs 7 mo
8 yrs
AUM
₹36.08 Cr
₹120.99 Cr
Alpha – 1 Year
−1.09%
9.46%
Alpha – 3 Years
−2.40%
10.08%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
0.13%
18.02%
Volatility – 3 Years
0.18%
20.69%
Beta – 1 Year
0.00
1.00
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-8.15
0.53
Sharpe Ratio – 3 Years
-4.58
0.83
Worst Rolling Year
2.94%
9.94%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
—
−25.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
32.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 20% · M 23% · S 47%
Number of Stocks
1
19
Portfolio P/E
—
29.90
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
Others · 100.00%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%